Financial results - NUOVA ARMERIA SRL

Financial Summary - Nuova Armeria Srl
Unique identification code: 32027810
Registration number: J2013002160234
Nace: 4763
Sales - Ron
897.818
Net Profit - Ron
-50.031
Employees
8
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Company Nuova Armeria Srl with Fiscal Code 32027810 recorded a turnover of 2024 of 897.818, with a net profit of -50.031 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nuova Armeria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.194 266.532 219.534 260.776 307.110 201.644 452.552 1.176.266 1.059.406 897.818
Total Income - EUR 167.201 274.455 219.538 260.777 317.604 217.084 452.556 1.177.421 1.059.440 905.123
Total Expenses - EUR 164.886 263.527 238.609 266.566 288.760 180.817 281.056 1.008.126 1.045.662 955.154
Gross Profit/Loss - EUR 2.315 10.928 -19.072 -5.790 28.844 36.267 171.500 169.295 13.778 -50.031
Net Profit/Loss - EUR 207 8.116 -21.815 -8.395 25.668 31.430 167.518 136.115 4.796 -50.031
Employees 2 1 2 1 4 3 4 7 5 8
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 -14.8%, from 1.059.406 euro in the year 2023, to 897.818 euro in 2024. The Net Profit decreased by -4.770 euro, from 4.796 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 - Nuova Armeria Srl - CUI 32027810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.501 84.405 71.483 65.390 72.725 113.275 143.905 128.885 105.804 94.084
Current Assets 158.027 183.183 188.597 240.522 341.718 505.840 570.991 748.824 1.070.655 1.027.610
Inventories 83.494 95.847 85.509 137.850 212.810 339.462 432.694 412.643 826.340 812.183
Receivables 71.539 84.634 89.891 95.910 120.461 158.469 102.706 306.164 192.278 202.323
Cash 2.994 2.702 13.198 6.762 8.447 7.909 35.592 30.018 52.037 13.104
Shareholders Funds 38.861 46.581 23.978 15.142 40.517 71.178 237.118 373.968 377.630 325.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.667 221.306 236.396 291.058 374.209 548.214 476.655 504.063 799.276 796.033
Income in Advance 0 0 0 0 0 0 1.395 0 0 462
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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.610 euro in 2024 which includes Inventories of 812.183 euro, Receivables of 202.323 euro and cash availability of 13.104 euro.
The company's Equity was valued at 325.489 euro, while total Liabilities amounted to 796.033 euro. Equity decreased by -50.031 euro, from 377.630 euro in 2023, to 325.489 in 2024. The Debt Ratio was 70.9% in the year 2024.

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