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Financial results - ARMONIX CENTRU EDUCATIONAL S.R.L.

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Financial Summary - Armonix Centru Educational S.r.l.
Unique identification code: 40701599
Registration number: J12/743/2019
Nace: 8552
Sales - Ron
20.025
Net Profit - Ron
-10.474
Employees
Open Account
Company Armonix Centru Educational S.r.l. with Fiscal Code 40701599 recorded a turnover of 2024 of 20.025, with a net profit of -10.474 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armonix Centru Educational S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.811 14.603 18.510 16.721 220.389 20.025
Total Income - EUR - - - - 3.811 14.603 18.510 16.721 220.703 20.025
Total Expenses - EUR - - - - 3.937 12.616 17.577 13.394 161.059 30.500
Gross Profit/Loss - EUR - - - - -126 1.987 933 3.328 59.644 -10.474
Net Profit/Loss - EUR - - - - -240 1.549 444 2.896 51.380 -10.474
Employees - - - - 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 -90.9%, from 220.389 euro in the year 2023, to 20.025 euro in 2024. The Net Profit decreased by -51.093 euro, from 51.380 euro in 2023, to 0 in the last year.
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 - Armonix Centru Educational S.r.l. - CUI 40701599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 31.756 27.414
Current Assets - - - - 2.273 2.817 3.624 5.760 30.930 31.333
Inventories - - - - 0 0 237 238 250 7.665
Receivables - - - - 46 51 1.039 310 15.668 10.923
Cash - - - - 2.226 2.766 2.348 5.212 15.013 12.745
Shareholders Funds - - - - -198 2.164 2.560 5.464 56.828 46.036
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.471 653 1.064 295 5.859 12.711
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.333 euro in 2024 which includes Inventories of 7.665 euro, Receivables of 10.923 euro and cash availability of 12.745 euro.
The company's Equity was valued at 46.036 euro, while total Liabilities amounted to 12.711 euro. Equity decreased by -10.474 euro, from 56.828 euro in 2023, to 46.036 in 2024.
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