Financial results - ARMONIA PERPETUUM S.R.L.

Financial Summary - Armonia Perpetuum S.r.l.
Unique identification code: 30389296
Registration number: J2019004267230
Nace: 6391
Sales - Ron
27.342
Net Profit - Ron
2.475
Employees
Open Account
Company Armonia Perpetuum S.r.l. with Fiscal Code 30389296 recorded a turnover of 2024 of 27.342, with a net profit of 2.475 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.176 33.091 19.399 4.508 3.951 0 8.753 15.551 0 27.342
Total Income - EUR 34.176 33.093 19.399 6.510 3.951 0 8.753 15.551 0 27.342
Total Expenses - EUR 27.123 27.524 28.617 3.661 3.184 6.178 11.690 1.740 495 24.414
Gross Profit/Loss - EUR 7.053 5.569 -9.218 2.848 767 -6.178 -2.937 13.811 -495 2.928
Net Profit/Loss - EUR 6.028 4.576 -9.796 2.653 727 -6.178 -3.025 13.345 -495 2.475
Employees 0 0 0 0 1 1 1 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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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 Perpetuum S.r.l. - CUI 30389296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 761 0 0 0 0 0 0 0
Current Assets 9.323 13.878 6.981 7.664 4.164 3.898 4.235 8.061 7.815 26.550
Inventories 116 179 306 300 0 0 0 0 1.550 1.542
Receivables 3.278 3.439 3.892 3.876 3.951 3.876 4.235 4.425 4.429 21.161
Cash 5.929 10.260 2.783 3.488 213 22 0 3.636 1.836 3.847
Shareholders Funds 5.814 10.331 360 3.007 3.675 -2.572 -5.540 7.787 7.269 9.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.509 3.547 7.382 4.658 489 6.471 9.775 274 546 16.846
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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.550 euro in 2024 which includes Inventories of 1.542 euro, Receivables of 21.161 euro and cash availability of 3.847 euro.
The company's Equity was valued at 9.703 euro, while total Liabilities amounted to 16.846 euro. Equity increased by 2.475 euro, from 7.269 euro in 2023, to 9.703 in 2024.

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