Financial results - ATHIS TECHNOLOGY SRL

Financial Summary - Athis Technology Srl
Unique identification code: 30896663
Registration number: J08/1762/2012
Nace: 1392
Sales - Ron
42.752
Net Profit - Ron
-2.396
Employees
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Company Athis Technology Srl with Fiscal Code 30896663 recorded a turnover of 2024 of 42.752, with a net profit of -2.396 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athis Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.698 11.795 28.726 12.209 8.761 30.172 27.410 22.587 42.752
Total Income - EUR - 6.500 13.312 29.584 13.974 9.622 35.445 32.470 23.696 47.944
Total Expenses - EUR - 5.099 12.890 30.198 18.089 9.293 29.370 32.422 20.914 49.695
Gross Profit/Loss - EUR - 1.401 422 -614 -4.116 329 6.075 47 2.782 -1.750
Net Profit/Loss - EUR - 1.206 23 -1.502 -4.535 40 5.165 -926 2.129 -2.396
Employees - 0 0 0 0 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 90.3%, from 22.587 euro in the year 2023, to 42.752 euro in 2024. The Net Profit decreased by -2.117 euro, from 2.129 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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ATHIS TECHNOLOGY 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 - Athis Technology Srl - CUI 30896663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 138 139 984 1.791
Current Assets - 1.434 4.380 10.886 16.940 8.123 16.331 15.296 16.076 10.037
Inventories - 0 665 8.020 12.534 3.245 8.777 10.212 5.928 6.490
Receivables - 0 2.478 2.632 3.520 4.424 4.953 4.429 7.414 2.833
Cash - 1.434 1.237 235 886 454 2.601 655 2.734 714
Shareholders Funds - 1.139 1.143 -380 -4.907 -4.774 497 -428 1.702 -703
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 294 3.238 11.267 21.848 12.897 15.973 15.863 15.358 12.531
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.037 euro in 2024 which includes Inventories of 6.490 euro, Receivables of 2.833 euro and cash availability of 714 euro.
The company's Equity was valued at -703 euro, while total Liabilities amounted to 12.531 euro. Equity decreased by -2.396 euro, from 1.702 euro in 2023, to -703 in 2024.

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