Financial results - ARMONIA TEXTIL S.R.L.

Financial Summary - Armonia Textil S.r.l.
Unique identification code: 28022645
Registration number: J23/308/2011
Nace: 4641
Sales - Ron
249.724
Net Profit - Ron
30.425
Employee
5
The most important financial indicators for the company Armonia Textil S.r.l. - Unique Identification Number 28022645: sales in 2021 was 249.724 euro, registering a net profit of 30.425 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 542.592 392.745 140.660 93.843 - 216.139 - 249.709 - -
Total Income - EUR 542.658 394.930 141.590 130.159 - 211.985 - 249.709 - -
Total Expenses - EUR 510.701 444.846 134.186 105.193 - 205.319 - 218.056 - -
Gross Profit/Loss - EUR 31.957 -49.915 7.404 24.966 - 6.666 - 31.653 - -
Net Profit/Loss - EUR 31.957 -49.915 7.404 24.029 - 5.244 - 30.423 - -
Employees 8 6 5 3 - 7 - 5 - -
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 20.4%, from 216.139 euro in the year 2019, to 249.709 euro in 2021. The Net Profit increased by 25.393 euro, from 5.244 euro in 2019, to 30.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armonia Textil S.r.l. - CUI 28022645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.937 1.916 1.353 634 - 0 - 0 - -
Current Assets 274.449 105.450 81.214 201.164 - 135.850 - 303.714 - -
Inventories 116.639 27.609 19.694 97.238 - 149.651 - 220.353 - -
Receivables 154.624 75.542 59.044 77.086 - 22.590 - 62.564 - -
Cash 3.186 2.299 2.475 26.840 - -36.391 - 20.796 - -
Shareholders Funds -74.018 -125.382 -116.699 -97.975 - -83.551 - 59.324 - -
Social Capital 223 225 223 219 - 211 - 202 - -
Debts 420.073 330.782 296.300 395.165 - 311.229 - 332.480 - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.714 euro in 2021 which includes Inventories of 220.353 euro, Receivables of 62.564 euro and cash availability of 20.796 euro.
The company's Equity was valued at 59.324 euro, while total Liabilities amounted to 332.480 euro. Equity increased by 139.473 euro, from -83.551 euro in 2019, to 59.324 in 2021.

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