The most important financial indicators for the company Armonic Stil S.r.l. - Unique Identification Number 3391388:
sales in 2023 was
8.165
euro, registering a net profit of
-5.368
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 decreased by -54.4%, from 17.950 euro in the year 2022, to 8.165 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
34
33
33
1.724
13.795
8.350
5.128
9.428
8.324
Current Assets
77.019
88.717
83.785
81.235
78.769
75.189
66.445
62.717
62.860
62.552
Inventories
1.666
1.948
2.139
2.103
2.064
2.860
2.565
2.508
3.278
2.667
Receivables
61.253
72.335
68.586
66.765
65.525
64.569
61.198
60.033
59.572
59.626
Cash
14.100
14.435
13.060
12.367
11.180
7.760
2.682
176
11
258
Shareholders Funds
13.848
13.489
12.221
11.463
9.659
5.267
-5.038
-12.128
-20.443
-25.749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.204
75.262
71.598
69.805
70.834
83.717
79.833
79.973
92.730
96.625
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
"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
62.552 euro in 2023 which includes Inventories of
2.667 euro, Receivables of
59.626 euro and cash availability of
258 euro.
The company's Equity was valued at
-25.749 euro, while total Liabilities amounted to
96.625 euro.
Equity decreased by -5.368 euro, from -20.443 euro in 2022, to -25.749 in 2023.
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