Financial results - PROFIL SERVICE ARMONIA SRL

Financial Summary - Profil Service Armonia Srl
Unique identification code: 34214017
Registration number: J2015000429131
Nace: 4776
Sales - Ron
48.511
Net Profit - Ron
-483
Employees
4
Open Account
Company Profil Service Armonia Srl with Fiscal Code 34214017 recorded a turnover of 2024 of 48.511, with a net profit of -483 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profil Service Armonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.565 19.089 21.226 25.689 37.039 44.527 51.943 38.453 44.787 48.511
Total Income - EUR 13.565 19.089 21.226 34.285 37.039 44.527 51.943 38.453 54.912 55.675
Total Expenses - EUR 15.283 19.776 23.549 27.156 32.164 28.826 38.459 39.722 52.160 55.602
Gross Profit/Loss - EUR -1.719 -688 -2.323 7.129 4.875 15.701 13.484 -1.269 2.752 73
Net Profit/Loss - EUR -2.126 -878 -2.535 6.786 4.504 15.256 12.964 -1.653 2.203 -483
Employees 3 3 3 0 0 3 4 4 4 4
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 8.9%, from 44.787 euro in the year 2023, to 48.511 euro in 2024. The Net Profit decreased by -2.190 euro, from 2.203 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 - Profil Service Armonia Srl - CUI 34214017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.680 2.147 4.045 6.109 7.054 15.961 14.202 17.653 19.106 15.204
Inventories 4.442 2.147 3.788 6.062 6.684 5.824 9.495 17.496 18.983 14.092
Receivables 0 0 153 0 0 9.076 3.554 0 0 0
Cash 238 0 104 46 369 1.061 1.152 157 123 1.112
Shareholders Funds -2.081 -2.938 -5.423 1.463 5.939 15.299 13.007 11.393 13.289 12.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.761 5.085 9.468 4.646 1.115 661 1.195 6.260 5.817 2.473
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.204 euro in 2024 which includes Inventories of 14.092 euro, Receivables of 0 euro and cash availability of 1.112 euro.
The company's Equity was valued at 12.731 euro, while total Liabilities amounted to 2.473 euro. Equity decreased by -483 euro, from 13.289 euro in 2023, to 12.731 in 2024.

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