Financial results - ARMONIE ETERNA IMPEX SRL

Financial Summary - Armonie Eterna Impex Srl
Unique identification code: 14746141
Registration number: J40/5757/2002
Nace: 4642
Sales - Ron
17.798
Net Profit - Ron
-17.741
Employees
1
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Company Armonie Eterna Impex Srl with Fiscal Code 14746141 recorded a turnover of 2024 of 17.798, with a net profit of -17.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonie Eterna Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.130 34.823 26.051 21.895 19.662 20.336 19.090 20.298 0 17.798
Total Income - EUR 17.130 34.823 26.051 21.895 19.860 20.336 99.950 20.298 0 17.798
Total Expenses - EUR 18.952 39.487 41.445 18.499 40.832 21.016 26.607 17.851 0 35.361
Gross Profit/Loss - EUR -1.822 -4.664 -15.394 3.396 -20.971 -680 73.343 2.448 0 -17.563
Net Profit/Loss - EUR -2.336 -5.398 -15.654 3.177 -21.168 -877 72.344 2.245 0 -17.741
Employees 1 1 1 1 1 1 1 1 1 1
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 - Armonie Eterna Impex Srl - CUI 14746141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 0 0 0 0 0 0 0 0
Current Assets 232.455 225.341 205.261 174.044 155.010 153.958 148.716 154.901 0 117.878
Inventories 206.773 183.424 164.766 157.973 149.843 140.446 141.069 139.536 0 110.910
Receivables 22.124 21.896 9.021 8.862 442 22 22 806 0 129
Cash 3.558 20.020 31.473 7.209 4.725 13.491 7.625 14.559 0 6.839
Shareholders Funds 106.683 100.197 82.847 84.503 61.699 59.652 130.673 133.323 0 112.037
Social Capital 140.045 138.617 136.271 133.770 131.180 128.693 125.839 126.229 0 125.143
Debts 125.822 125.144 122.414 98.415 96.130 94.306 18.043 21.578 0 11.212
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 "4642 - 4642"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.878 euro in 2024 which includes Inventories of 110.910 euro, Receivables of 129 euro and cash availability of 6.839 euro.
The company's Equity was valued at 112.037 euro, while total Liabilities amounted to 11.212 euro. Equity increased by 112.037 euro, from 0 euro in 2023, to 112.037 in 2024.

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