Financial results - ARMONIC STIL S.R.L.

Financial Summary - Armonic Stil S.r.l.
Unique identification code: 3391388
Registration number: J08/295/1993
Nace: 1419
Sales - Ron
4.636
Net Profit - Ron
-51
Employees
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Company Armonic Stil S.r.l. with Fiscal Code 3391388 recorded a turnover of 2024 of 4.636, with a net profit of -51 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonic Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.318 10.776 7.757 10.895 8.771 3.234 4.274 17.950 8.165 4.636
Total Income - EUR 15.318 10.776 7.757 10.895 8.771 3.234 4.644 17.950 8.165 65.564
Total Expenses - EUR 15.793 10.249 8.075 12.162 12.712 13.348 11.718 25.689 13.532 65.335
Gross Profit/Loss - EUR -475 527 -319 -1.267 -3.941 -10.114 -7.074 -7.739 -5.368 230
Net Profit/Loss - EUR -475 473 -551 -1.593 -4.204 -10.205 -7.202 -8.277 -5.368 -51
Employees 0 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. In the last year of activity, the sales decreased by -42.9%, from 8.165 euro in the year 2023, to 4.636 euro in 2024.
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 - Armonic Stil S.r.l. - CUI 3391388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 1.724 13.795 8.350 5.128 9.428 8.324 9.627
Current Assets 88.717 83.785 81.235 78.769 75.189 66.445 62.717 62.860 62.552 1.309
Inventories 1.948 2.139 2.103 2.064 2.860 2.565 2.508 3.278 2.667 0
Receivables 72.335 68.586 66.765 65.525 64.569 61.198 60.033 59.572 59.626 1.176
Cash 14.435 13.060 12.367 11.180 7.760 2.682 176 11 258 132
Shareholders Funds 13.489 12.221 11.463 9.659 5.267 -5.038 -12.128 -20.443 -25.749 -25.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.262 71.598 69.805 70.834 83.717 79.833 79.973 92.730 96.625 36.591
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.176 euro and cash availability of 132 euro.
The company's Equity was valued at -25.656 euro, while total Liabilities amounted to 36.591 euro. Equity decreased by -51 euro, from -25.749 euro in 2023, to -25.656 in 2024.

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