Company Casa Armonia Collection Srl with Fiscal Code 25824520
recorded a turnover of 2023 of
4.857,
with a net profit of
-4.107
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Armonia Collection Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.000
4.797
4.801
793
0
0
290
4.884
-
Total Income - EUR
214.290
1.000
4.797
4.811
95.824
0
0
290
4.884
-
Total Expenses - EUR
242.581
12.244
15.642
10.780
16.490
1.447
25
55
9.009
-
Gross Profit/Loss - EUR
-28.291
-11.244
-10.846
-5.970
79.334
-1.447
-25
235
-4.125
-
Net Profit/Loss - EUR
-28.291
-11.244
-10.990
-6.114
76.459
-1.447
-25
226
-4.130
-
Employees
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 increased by 1,590.7%, from 290 euro in the year 2022, to 4.884 euro in 2023.
The Net Profit decreased by -225 euro, from 226 euro in 2022, to 0 in the last year.
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Financial Reports - Casa Armonia Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Armonia Collection Srl - CUI 25824520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.297
31.622
19.223
9.417
0
0
0
0
0
-
Current Assets
18.776
19.564
20.107
24.191
98.212
91.902
89.840
86.840
33.947
-
Inventories
3.661
3.624
0
0
75.133
73.708
72.074
72.297
0
-
Receivables
13.594
13.260
12.016
10.970
10.961
11.022
10.783
10.761
23.206
-
Cash
1.521
2.681
8.091
13.221
12.119
7.172
6.984
3.781
10.742
-
Shareholders Funds
42.479
30.801
19.291
12.823
89.034
85.899
83.970
84.456
81.044
-
Social Capital
201.102
199.051
195.683
192.092
188.372
184.801
180.703
181.263
180.714
-
Debts
20.594
20.384
20.039
20.785
9.179
6.003
5.870
2.383
15.972
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.947 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.206 euro and cash availability of
10.742 euro.
The company's Equity was valued at
81.044 euro, while total Liabilities amounted to
15.972 euro.
Equity decreased by -3.156 euro, from 84.456 euro in 2022, to 81.044 in 2023.
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