The most important financial indicators for the company Armonia Center Arad Srl - Unique Identification Number 18161875:
sales in 2023 was
-
euro, registering a net profit of
-348.291
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Armonia Center Arad Srl - CUI 18161875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.917.980
15.520.548
14.881.355
14.071.738
13.309.703
5.541.437
5.356.561
0
0
0
Current Assets
1.191.541
1.412.925
1.715.897
1.086.447
1.132.645
1.160.869
827.937
2.408.065
413.903
402.221
Inventories
6
6
6
6
6
5
5
0
0
0
Receivables
876.743
544.942
473.337
361.673
648.858
356.873
327.776
2.336.323
347.459
346.405
Cash
314.792
867.978
1.242.555
724.768
483.782
803.990
500.156
71.742
66.445
55.816
Shareholders Funds
-55.664.936
-60.635.593
-63.811.788
-68.562.974
-71.008.511
-82.209.435
-82.511.225
-64.373.412
-64.987.688
-65.138.907
Social Capital
2.545.905
2.567.154
2.540.973
2.497.975
2.452.133
2.404.644
2.359.058
2.306.744
2.313.900
2.306.884
Debts
72.511.993
77.464.024
80.409.041
83.696.708
85.429.659
88.892.701
88.677.045
66.763.213
65.383.270
65.522.863
Income in Advance
262.497
105.043
24.615
24.451
21.201
19.040
18.679
18.265
18.321
18.266
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
402.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
346.405 euro and cash availability of
55.816 euro.
The company's Equity was valued at
-65.138.907 euro, while total Liabilities amounted to
65.522.863 euro.
Equity decreased by -348.292 euro, from -64.987.688 euro in 2022, to -65.138.907 in 2023.
The Debt Ratio was 16,290.3% in the year 2023.
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Comments - Armonia Center Arad Srl