The most important financial indicators for the company Casa Armonia Collection Srl - Unique Identification Number 25824520:
sales in 2023 was
4.884
euro, registering a net profit of
-4.130
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 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.
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 -
Casa Armonia Collection Srl - CUI 25824520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
274.721
44.297
31.622
19.223
9.417
0
0
0
0
0
Current Assets
18.011
18.776
19.564
20.107
24.191
98.212
91.902
89.840
86.840
33.947
Inventories
3.631
3.661
3.624
0
0
75.133
73.708
72.074
72.297
0
Receivables
13.330
13.594
13.260
12.016
10.970
10.961
11.022
10.783
10.761
23.206
Cash
1.050
1.521
2.681
8.091
13.221
12.119
7.172
6.984
3.781
10.742
Shareholders Funds
70.184
42.479
30.801
19.291
12.823
89.034
85.899
83.970
84.456
81.044
Social Capital
199.438
201.102
199.051
195.683
192.092
188.372
184.801
180.703
181.263
180.714
Debts
222.548
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
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
"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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