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
179.231
Net Profit - Ron
6.458
Employee
2
The most important financial indicators for the company Armonia Impex S.r.l. - Unique Identification Number 5291377: sales in 2023 was 179.231 euro, registering a net profit of 6.458 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armonia Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.543 107.963 119.141 130.271 149.140 156.784 119.621 143.391 166.202 179.231
Total Income - EUR 81.543 108.046 119.173 130.353 150.285 156.873 122.433 143.490 166.332 179.309
Total Expenses - EUR 79.709 101.915 111.950 125.135 146.196 151.369 121.768 137.588 157.414 171.601
Gross Profit/Loss - EUR 1.834 6.131 7.222 5.219 4.089 5.504 665 5.902 8.918 7.707
Net Profit/Loss - EUR 1.434 5.150 6.067 3.949 2.583 3.933 -443 4.464 7.251 6.458
Employees 4 4 4 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 166.202 euro in the year 2022, to 179.231 euro in 2023. The Net Profit decreased by -771 euro, from 7.251 euro in 2022, to 6.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armonia Impex S.r.l. - CUI 5291377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.659 5.357 4.957 4.540 37.314 32.543 27.955 23.451 19.628 15.684
Current Assets 39.582 51.697 60.397 67.113 70.844 75.109 71.694 78.555 77.476 79.768
Inventories 39.406 50.286 59.509 66.632 69.208 73.234 70.486 71.151 73.068 76.436
Receivables 56 134 363 261 298 747 464 169 354 37
Cash 120 1.277 525 220 1.338 1.128 744 7.236 4.054 3.295
Shareholders Funds 17.761 23.060 20.229 23.836 46.154 49.193 47.817 51.221 58.631 64.912
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 27.480 33.994 45.125 47.817 62.005 58.459 51.831 50.785 38.472 30.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 79.768 euro in 2023 which includes Inventories of 76.436 euro, Receivables of 37 euro and cash availability of 3.295 euro.
The company's Equity was valued at 64.912 euro, while total Liabilities amounted to 30.540 euro. Equity increased by 6.458 euro, from 58.631 euro in 2022, to 64.912 in 2023.

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