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Financial results - SPRING WATER ARMONIA SRL

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Financial Summary - Spring Water Armonia Srl
Unique identification code: 37661834
Registration number: J2017001349089
Nace: 1107
Sales - Ron
40.893
Net Profit - Ron
7.323
Employees
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Company Spring Water Armonia Srl with Fiscal Code 37661834 recorded a turnover of 2024 of 40.893, with a net profit of 7.323 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spring Water Armonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 476 14.180 29.386 30.336 40.893
Total Income - EUR - - - - - 476 4.216 29.386 30.337 41.017
Total Expenses - EUR - - - - - 454 1.391 19.021 24.119 30.969
Gross Profit/Loss - EUR - - - - - 22 2.825 10.366 6.218 10.049
Net Profit/Loss - EUR - - - - - 8 2.651 10.179 4.820 7.323
Employees - - - - - 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 35.6%, from 30.336 euro in the year 2023, to 40.893 euro in 2024. The Net Profit increased by 2.529 euro, from 4.820 euro in 2023, to 7.323 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 - Spring Water Armonia Srl - CUI 37661834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 957
Current Assets - - - - - 3.581 18.519 27.170 53.119 87.181
Inventories - - - - - 3 1.150 896 3.332 4.966
Receivables - - - - - 476 12.124 19.041 39.467 68.966
Cash - - - - - 3.101 5.244 7.233 10.320 13.250
Shareholders Funds - - - - - 3.109 5.691 15.888 20.660 27.867
Social Capital - - - - - 3.101 3.032 3.042 3.032 3.015
Debts - - - - - 472 12.827 11.282 32.460 60.271
Income in Advance - - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.181 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 68.966 euro and cash availability of 13.250 euro.
The company's Equity was valued at 27.867 euro, while total Liabilities amounted to 60.271 euro. Equity increased by 7.323 euro, from 20.660 euro in 2023, to 27.867 in 2024.
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