Financial results - ARMONIE DANIFLOR S.R.L.

Financial Summary - Armonie Daniflor S.r.l.
Unique identification code: 27952933
Registration number: J40/775/2011
Nace: 4711
Sales - Ron
129.942
Net Profit - Ron
-17.999
Employees
2
Open Account
Company Armonie Daniflor S.r.l. with Fiscal Code 27952933 recorded a turnover of 2024 of 129.942, with a net profit of -17.999 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonie Daniflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.360 62.878 74.710 108.230 139.614 159.362 111.056 76.649 84.728 129.942
Total Income - EUR 75.360 62.878 74.710 108.392 139.989 159.482 111.338 76.862 84.920 130.633
Total Expenses - EUR 134.136 67.046 83.903 131.626 148.686 155.060 119.917 82.926 92.560 145.832
Gross Profit/Loss - EUR -58.777 -4.168 -9.193 -23.234 -8.698 4.422 -8.579 -6.064 -7.641 -15.200
Net Profit/Loss - EUR -58.777 -4.168 -9.931 -26.111 -10.097 3.180 -9.690 -6.833 -8.487 -17.999
Employees 5 3 3 3 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 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 increased by 54.2%, from 84.728 euro in the year 2023, to 129.942 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 - Armonie Daniflor S.r.l. - CUI 27952933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.705 127.008 218.159 224.502 207.521 195.251 260.549 332.617 425.095 462.927
Inventories 54.705 124.954 210.368 213.642 194.622 179.428 230.534 288.123 363.335 389.132
Receivables 0 2.054 7.791 10.785 12.860 15.807 29.901 44.409 59.233 72.414
Cash 0 0 0 75 38 17 115 84 2.527 1.381
Shareholders Funds -122.808 -125.724 -133.527 -157.188 -164.241 -157.948 -164.135 -171.477 -179.444 -196.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.513 252.732 351.686 381.690 371.761 353.199 424.684 504.093 604.539 659.367
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.927 euro in 2024 which includes Inventories of 389.132 euro, Receivables of 72.414 euro and cash availability of 1.381 euro.
The company's Equity was valued at -196.439 euro, while total Liabilities amounted to 659.367 euro. Equity decreased by -17.999 euro, from -179.444 euro in 2023, to -196.439 in 2024.

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