Financial results - ATHOS BIZANTINUM ART SRL

Financial Summary - Athos Bizantinum Art Srl
Unique identification code: 24402978
Registration number: J2008014775402
Nace: 4778
Sales - Ron
7.403
Net Profit - Ron
-10.763
Employees
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Company Athos Bizantinum Art Srl with Fiscal Code 24402978 recorded a turnover of 2024 of 7.403, with a net profit of -10.763 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Bizantinum Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 660 13.553 24.284 24.219 15.916 13.706 12.444 7.910 7.465 7.403
Total Income - EUR 739 13.553 24.286 24.219 15.916 13.756 12.444 7.910 7.465 7.403
Total Expenses - EUR 3.466 17.411 38.638 38.381 25.589 22.189 15.986 14.863 9.619 18.166
Gross Profit/Loss - EUR -2.727 -3.859 -14.353 -14.162 -9.672 -8.432 -3.543 -6.953 -2.154 -10.763
Net Profit/Loss - EUR -2.749 -4.265 -14.989 -14.889 -10.109 -8.721 -3.916 -7.190 -2.154 -10.763
Employees 0 0 1 1 1 1 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 decreased by -0.3%, from 7.465 euro in the year 2023, to 7.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATHOS BIZANTINUM ART 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 - Athos Bizantinum Art Srl - CUI 24402978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.976 107.454 163.562 171.758 197.719 215.711 241.727 264.566 296.401 319.194
Inventories 66.105 93.895 148.531 163.121 189.232 205.371 227.869 250.040 271.649 294.971
Receivables 5.557 4.462 5.249 5.948 8.485 10.095 11.669 14.388 17.908 22.104
Cash 1.315 9.096 9.783 2.690 1 245 2.189 138 6.844 2.119
Shareholders Funds -30.600 -34.553 -48.958 -70.944 -79.679 -86.821 -88.812 -96.278 -98.139 -108.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.577 142.007 212.520 242.702 277.404 302.542 330.539 360.844 394.540 427.548
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.194 euro in 2024 which includes Inventories of 294.971 euro, Receivables of 22.104 euro and cash availability of 2.119 euro.
The company's Equity was valued at -108.354 euro, while total Liabilities amounted to 427.548 euro. Equity decreased by -10.763 euro, from -98.139 euro in 2023, to -108.354 in 2024.

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