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Financial results - ARMONY V 2008 SRL

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Financial Summary - Armony V 2008 Srl
Unique identification code: 24732852
Registration number: J52/933/2008
Nace: 111
Sales - Ron
4.937
Net Profit - Ron
-18.775
Employees
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Company Armony V 2008 Srl with Fiscal Code 24732852 recorded a turnover of 2024 of 4.937, with a net profit of -18.775 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Armony V 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.296 31.425 20.069 20.113 25.197 30.717 12.304 0 16.560 4.937
Total Income - EUR 123.342 51.890 35.565 42.271 35.551 37.937 24.104 0 19.781 4.689
Total Expenses - EUR 106.196 19.339 14.485 51.245 27.343 31.450 14.709 0 27.385 23.464
Gross Profit/Loss - EUR 17.146 32.551 21.080 -8.974 8.208 6.487 9.396 0 -7.604 -18.775
Net Profit/Loss - EUR 14.403 31.609 20.478 -9.577 7.452 5.366 8.652 0 -7.604 -18.775
Employees 0 0 0 0 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 -70.0%, from 16.560 euro in the year 2023, to 4.937 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 - Armony V 2008 Srl - CUI 24732852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.450 47.956 47.144 46.279 45.383 44.522 43.535 0 43.538 43.294
Current Assets 89.644 111.787 137.533 154.570 174.276 183.665 202.228 0 221.960 202.105
Inventories 43.538 35.011 37.093 45.362 40.756 36.331 49.957 0 49.531 49.512
Receivables 27.629 29.380 39.672 31.270 56.144 58.211 61.604 0 175.920 153.317
Cash 18.476 47.396 60.768 77.937 77.376 89.123 90.667 0 -3.491 -723
Shareholders Funds 102.686 133.248 151.471 139.114 143.872 146.511 151.914 0 158.991 139.368
Social Capital 45 45 44 43 42 41 40 0 0 40
Debts 35.407 26.495 33.207 61.735 75.786 81.676 93.849 0 106.507 106.032
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.105 euro in 2024 which includes Inventories of 49.512 euro, Receivables of 153.317 euro and cash availability of -723 euro.
The company's Equity was valued at 139.368 euro, while total Liabilities amounted to 106.032 euro. Equity decreased by -18.735 euro, from 158.991 euro in 2023, to 139.368 in 2024.
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