Financial results - PERFECT ARMONY SRL

Financial Summary - Perfect Armony Srl
Unique identification code: 17095536
Registration number: J13/7/2005
Nace: 4719
Sales - Ron
45.274
Net Profit - Ron
-863
Employees
1
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Company Perfect Armony Srl with Fiscal Code 17095536 recorded a turnover of 2024 of 45.274, with a net profit of -863 and having an average number of employees of 1. 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 - Perfect Armony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.549 533.441 550.594 70.406 75.237 44.206 32.472 42.285 39.000 45.274
Total Income - EUR 580.998 534.922 552.195 90.558 75.516 46.467 54.335 43.212 39.170 47.503
Total Expenses - EUR 572.267 507.843 556.463 136.411 110.908 86.096 55.358 44.596 41.285 47.891
Gross Profit/Loss - EUR 8.732 27.079 -4.268 -45.853 -35.392 -39.629 -1.023 -1.385 -2.115 -388
Net Profit/Loss - EUR 8.732 27.079 -6.248 -46.756 -36.145 -39.943 -1.532 -1.815 -2.507 -863
Employees 9 7 8 3 3 3 2 1 1 1
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 16.7%, from 39.000 euro in the year 2023, to 45.274 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PERFECT ARMONY SRL

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Perfect Armony 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 - Perfect Armony Srl - CUI 17095536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.924 18.071 71.893 93.072 65.361 38.801 19.110 8.314 26.146 22.042
Current Assets 52.492 60.014 26.901 21.472 12.753 11.856 13.566 19.793 15.973 10.294
Inventories 42.352 55.475 20.613 15.449 7.639 8.855 12.963 18.500 15.559 9.978
Receivables 3.566 1.766 4.368 3.635 4.193 2.222 166 0 0 10
Cash 6.575 2.774 1.920 2.389 921 780 438 1.293 414 306
Shareholders Funds -141.818 -113.293 -118.438 -163.604 -197.087 -233.343 -229.700 -232.228 -234.031 -233.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.234 191.378 217.232 278.148 275.202 284.000 262.376 260.335 276.150 265.922
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 10.294 euro in 2024 which includes Inventories of 9.978 euro, Receivables of 10 euro and cash availability of 306 euro.
The company's Equity was valued at -233.586 euro, while total Liabilities amounted to 265.922 euro. Equity decreased by -863 euro, from -234.031 euro in 2023, to -233.586 in 2024.

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