Financial results - ATHLICS SRL-D

Financial Summary - Athlics Srl-D
Unique identification code: 37852559
Registration number: J12/4189/2017
Nace: 9313
Sales - Ron
-
Net Profit - Ron
Employees
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Company Athlics Srl-D with Fiscal Code 37852559 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athlics Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.646 12.678 103 0 0 0 0
Total Income - EUR - - - 55.451 22.285 103 0 0 0 0
Total Expenses - EUR - - - 51.522 15.967 4.976 0 0 0 0
Gross Profit/Loss - EUR - - - 3.929 6.318 -4.873 0 0 0 0
Net Profit/Loss - EUR - - - 3.616 6.183 -4.876 0 0 0 0
Employees - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ATHLICS SRL-D

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Athlics Srl-D

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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 - Athlics Srl-D - CUI 37852559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.521 4.377 243 238 238 238 236
Current Assets - - - 18.659 33.271 32.297 31.540 31.638 31.542 31.366
Inventories - - - 9.971 7.892 7.742 7.571 7.594 7.571 7.529
Receivables - - - 7.622 13.158 12.909 12.623 12.662 12.623 12.553
Cash - - - 1.067 12.221 11.646 11.347 11.382 11.348 11.284
Shareholders Funds - - - 1.363 7.519 2.500 2.445 2.453 2.445 2.431
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.778 14.201 14.413 14.053 14.097 14.054 13.976
Income in Advance - - - 26.040 15.928 15.626 15.280 15.327 15.281 15.195
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.366 euro in 2024 which includes Inventories of 7.529 euro, Receivables of 12.553 euro and cash availability of 11.284 euro.
The company's Equity was valued at 2.431 euro, while total Liabilities amounted to 13.976 euro. The Debt Ratio was 44.2% in the year 2024.

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