Financial results - ARMONIA IMPEX S.R.L.

Financial Summary - Armonia Impex S.r.l.
Unique identification code: 5291377
Registration number: J06/84/1994
Nace: 4719
Sales - Ron
175.367
Net Profit - Ron
5.217
Employees
2
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Company Armonia Impex S.r.l. with Fiscal Code 5291377 recorded a turnover of 2024 of 175.367, with a net profit of 5.217 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonia Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.963 119.141 130.271 149.140 156.784 119.621 143.391 166.202 179.231 175.367
Total Income - EUR 108.046 119.173 130.353 150.285 156.873 122.433 143.490 166.332 179.309 175.425
Total Expenses - EUR 101.915 111.950 125.135 146.196 151.369 121.768 137.588 157.414 171.601 169.214
Gross Profit/Loss - EUR 6.131 7.222 5.219 4.089 5.504 665 5.902 8.918 7.707 6.212
Net Profit/Loss - EUR 5.150 6.067 3.949 2.583 3.933 -443 4.464 7.251 6.458 5.217
Employees 4 4 4 3 3 2 2 2 2 2
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. In the last year of activity, the sales decreased by -1.6%, from 179.231 euro in the year 2023, to 175.367 euro in 2024. The Net Profit decreased by -1.205 euro, from 6.458 euro in 2023, to 5.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 5291377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 4.957 4.540 37.314 32.543 27.955 23.451 19.628 15.684 13.398
Current Assets 51.697 60.397 67.113 70.844 75.109 71.694 78.555 77.476 79.768 82.399
Inventories 50.286 59.509 66.632 69.208 73.234 70.486 71.151 73.068 76.436 76.315
Receivables 134 363 261 298 747 464 169 354 37 0
Cash 1.277 525 220 1.338 1.128 744 7.236 4.054 3.295 6.084
Shareholders Funds 23.060 20.229 23.836 46.154 49.193 47.817 51.221 58.631 64.912 69.766
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 33.994 45.125 47.817 62.005 58.459 51.831 50.785 38.472 30.540 26.031
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.399 euro in 2024 which includes Inventories of 76.315 euro, Receivables of 0 euro and cash availability of 6.084 euro.
The company's Equity was valued at 69.766 euro, while total Liabilities amounted to 26.031 euro. Equity increased by 5.217 euro, from 64.912 euro in 2023, to 69.766 in 2024.

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