Financial results - MODERN ARMONI SRL

Financial Summary - Modern Armoni Srl
Unique identification code: 26395753
Registration number: J23/134/2010
Nace: 4719
Sales - Ron
11.401
Net Profit - Ron
84
Employees
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Company Modern Armoni Srl with Fiscal Code 26395753 recorded a turnover of 2024 of 11.401, with a net profit of 84 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Modern Armoni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.048 8.398 12.910 12.763 9.101 4.906 5.705 9.599 10.451 11.401
Total Income - EUR 8.048 8.398 12.910 12.763 9.101 5.000 5.705 9.599 10.451 11.401
Total Expenses - EUR 1.583 1.434 663 8.576 2.518 2.047 2.098 1.873 4.714 10.726
Gross Profit/Loss - EUR 6.466 6.965 12.247 4.187 6.582 2.953 3.606 7.726 5.737 675
Net Profit/Loss - EUR 6.224 6.713 11.860 3.804 6.309 2.808 3.494 7.438 4.865 84
Employees 1 1 1 1 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 9.7%, from 10.451 euro in the year 2023, to 11.401 euro in 2024. The Net Profit decreased by -4.754 euro, from 4.865 euro in 2023, to 84 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MODERN ARMONI SRL

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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 - Modern Armoni Srl - CUI 26395753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 945 630 49 0 0 0 0
Current Assets 11.768 18.452 29.029 30.727 36.788 39.182 41.951 50.055 55.373 56.489
Inventories 1.838 1.819 1.788 1.755 1.721 1.689 1.651 3.278 3.268 0
Receivables 0 0 333 0 -1 -1 1.404 3.524 50.235 50.422
Cash 9.930 16.633 26.907 28.972 35.068 37.494 38.896 43.253 1.870 6.066
Shareholders Funds 9.693 16.308 27.891 31.184 36.889 38.997 41.626 49.193 53.909 53.691
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.075 2.145 640 0 50 234 325 862 1.465 2.798
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.422 euro and cash availability of 6.066 euro.
The company's Equity was valued at 53.691 euro, while total Liabilities amounted to 2.798 euro. Equity increased by 84 euro, from 53.909 euro in 2023, to 53.691 in 2024.

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