Financial results - ARMONIE INVESTITII SRL

Financial Summary - Armonie Investitii Srl
Unique identification code: 18097519
Registration number: J40/18483/2005
Nace: 4110
Sales - Ron
208.129
Net Profit - Ron
123.582
Employee
2
The most important financial indicators for the company Armonie Investitii Srl - Unique Identification Number 18097519: sales in 2023 was 208.129 euro, registering a net profit of 123.582 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Armonie Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.518 25.296 25.789 18.388 12.894 4.923.566 1.101.724 18.363 41.461 208.129
Total Income - EUR 40.262 47.606 56.843 109.211 114.846 2.227.019 646.915 116.958 64.021 115.863
Total Expenses - EUR 141.886 231.337 1.441.793 347.255 175.210 1.942.357 460.102 223.305 157.857 -7.719
Gross Profit/Loss - EUR -101.624 -183.731 -1.384.951 -238.044 -60.364 284.662 186.813 -106.347 -93.837 123.582
Net Profit/Loss - EUR -102.154 -184.492 -1.385.219 -238.820 -60.584 275.150 157.115 -106.347 -93.837 123.582
Employees 2 2 3 6 6 4 3 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. 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 403.5%, from 41.461 euro in the year 2022, to 208.129 euro in 2023. The Net Profit increased by 123.582 euro, from 0 euro in 2022, to 123.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Armonie Investitii Srl - CUI 18097519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.410 2.739 13.102 22.905 22.574 19.891 16.992 13.299 11.077 8.798
Current Assets 7.688.791 7.566.560 6.641.145 7.733.976 8.603.299 8.959.383 9.047.503 5.259.297 5.155.138 5.069.643
Inventories 6.562.221 6.734.024 6.347.348 7.382.120 8.358.673 4.806.203 4.127.859 4.052.124 4.083.206 3.962.072
Receivables 476.467 424.296 195.793 201.443 109.047 3.373.805 4.801.934 1.095.072 1.051.642 591.080
Cash 650.104 408.240 98.004 150.413 135.580 779.375 117.710 112.101 20.290 516.492
Shareholders Funds 6.346.466 6.214.945 4.822.023 5.038.670 4.885.617 5.215.889 5.274.123 5.050.817 4.972.651 4.327.590
Social Capital 8.696.894 8.769.483 6.151.561 6.584.530 6.463.692 6.338.515 6.218.352 6.080.454 6.099.319 5.327.260
Debts 1.344.735 1.354.984 1.832.350 2.718.311 3.962.786 4.019.335 3.890.363 319.465 291.362 830.356
Income in Advance 0 0 0 22 0 1.529 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.069.643 euro in 2023 which includes Inventories of 3.962.072 euro, Receivables of 591.080 euro and cash availability of 516.492 euro.
The company's Equity was valued at 4.327.590 euro, while total Liabilities amounted to 830.356 euro. Equity decreased by -629.981 euro, from 4.972.651 euro in 2022, to 4.327.590 in 2023.

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