Financial results - ARMONIA GRUP SRL

Financial Summary - Armonia Grup Srl
Unique identification code: 15988283
Registration number: J2003003520122
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Armonia Grup Srl with Fiscal Code 15988283 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.476 24.993 16.307 24.730 7.145 3.905 1.202 0 0 -
Total Income - EUR 18.591 25.037 20.614 24.894 7.557 4.115 1.202 0 0 -
Total Expenses - EUR 12.866 16.351 15.244 5.731 11.247 8.728 5.459 994 0 -
Gross Profit/Loss - EUR 5.724 8.686 5.370 19.164 -3.689 -4.613 -4.256 -994 0 -
Net Profit/Loss - EUR 5.167 7.934 4.749 17.745 -3.918 -4.724 -4.291 -994 0 -
Employees 0 0 0 0 0 0 0 0 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ARMONIA GRUP SRL

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Armonia Grup Srl

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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 Grup Srl - CUI 15988283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.211 15.536 38.971 38.119 24.007 18.765 13.668 13.710 13.669 -
Current Assets 55.148 68.980 52.504 67.419 58.485 53.168 52.884 49.438 49.288 -
Inventories 1.612 1.061 1.043 1.043 1.004 985 963 0 0 -
Receivables 11.494 15.771 15.779 14.149 9.235 2.637 2.587 5 5 -
Cash 42.042 52.148 35.682 52.227 48.247 49.546 49.334 49.433 49.283 -
Shareholders Funds 16.319 24.087 28.428 45.651 35.970 30.564 25.595 24.680 24.605 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 54.039 60.429 63.047 59.887 46.522 41.368 40.958 38.469 38.352 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.288 euro in 2023 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 49.283 euro.
The company's Equity was valued at 24.605 euro, while total Liabilities amounted to 38.352 euro.

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