Financial results - AHILES ASSET MANAGEMENT S.R.L.

Financial Summary - Ahiles Asset Management S.r.l.
Unique identification code: 40405925
Registration number: J2021000685233
Nace: 4781
Sales - Ron
36.675
Net Profit - Ron
-38.070
Employees
1
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Company Ahiles Asset Management S.r.l. with Fiscal Code 40405925 recorded a turnover of 2024 of 36.675, with a net profit of -38.070 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahiles Asset Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.817 40.798 85.033 98.336 120.014 36.675
Total Income - EUR - - - - 38.817 40.912 86.526 161.660 131.074 59.159
Total Expenses - EUR - - - - 11.842 10.049 66.472 142.799 163.536 97.229
Gross Profit/Loss - EUR - - - - 26.976 30.863 20.053 18.862 -32.462 -38.070
Net Profit/Loss - EUR - - - - 25.811 29.887 19.138 17.461 -33.768 -38.070
Employees - - - - 0 0 1 2 2 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 decreased by -69.3%, from 120.014 euro in the year 2023, to 36.675 euro in 2024.
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 - Ahiles Asset Management S.r.l. - CUI 40405925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.358 31.053 63.475 153.664 66.632 131.892
Current Assets - - - - 2.993 26.240 62.921 49.669 198.328 100.442
Inventories - - - - 1.927 1.868 38.551 0 107.936 0
Receivables - - - - 0 6.316 17.392 33.539 73.284 95.333
Cash - - - - 1.066 12.887 6.563 14.092 14.571 5.179
Shareholders Funds - - - - 25.853 55.250 73.163 90.851 56.808 18.420
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 498 81 54.106 112.452 208.835 213.914
Income in Advance - - - - 0 2.001 1.467 981 489 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 "4781 - 4781"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.333 euro and cash availability of 5.179 euro.
The company's Equity was valued at 18.420 euro, while total Liabilities amounted to 213.914 euro. Equity decreased by -38.070 euro, from 56.808 euro in 2023, to 18.420 in 2024.

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