Financial results - ATHANA SYSTEMS SRL

Financial Summary - Athana Systems Srl
Unique identification code: 32726487
Registration number: J40/1028/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-13.382
Employees
1
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Company Athana Systems Srl with Fiscal Code 32726487 recorded a turnover of 2023 of - , with a net profit of -13.382 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athana Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.807 61.162 84.462 54.322 0 0 0 0 0 -
Total Income - EUR 65.158 61.804 84.552 54.423 2.558 0 0 0 0 -
Total Expenses - EUR 61.316 47.046 85.171 122.076 28.746 8.737 6.266 9.870 13.458 -
Gross Profit/Loss - EUR 3.842 14.758 -619 -67.653 -26.187 -8.737 -6.266 -9.870 -13.458 -
Net Profit/Loss - EUR 1.895 14.146 -1.721 -68.197 -26.213 -8.737 -6.266 -9.870 -13.458 -
Employees 6 5 4 5 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ATHANA SYSTEMS SRL

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Athana Systems 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 - Athana Systems Srl - CUI 32726487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.073 41.337 35.647 30.998 27.508 26.543 25.827 25.779 25.573 -
Current Assets 8.769 22.372 113.724 130.268 121.387 115.572 87.575 87.964 96.405 -
Inventories 0 0 580 0 913 896 876 879 876 -
Receivables 8.569 18.211 95.890 112.246 102.010 97.852 61.865 62.837 71.354 -
Cash 199 4.161 17.254 18.022 18.463 16.824 24.834 24.248 24.175 -
Shareholders Funds 10.688 24.725 22.586 -46.026 -71.347 -78.731 -83.251 -93.379 -106.554 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.940 38.000 125.772 206.217 219.188 219.812 195.641 206.108 227.521 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.405 euro in 2023 which includes Inventories of 876 euro, Receivables of 71.354 euro and cash availability of 24.175 euro.
The company's Equity was valued at -106.554 euro, while total Liabilities amounted to 227.521 euro. Equity decreased by -13.458 euro, from -93.379 euro in 2022, to -106.554 in 2023.

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