The most important financial indicators for the company Athos Electric Srl - Unique Identification Number 33115465:
sales in 2023 was
39.677
euro, registering a net profit of
2.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -19.3%, from 49.310 euro in the year 2022, to 39.677 euro in 2023.
The Net Profit increased by 2.395 euro, from 0 euro in 2022, to 2.395 in the last year.
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 Electric Srl - CUI 33115465
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.371
4.076
21.718
16.788
31.467
7.553
23.767
22.027
18.157
25.573
Inventories
7.930
2.624
16.378
14.083
15.269
5.713
16.773
18.029
15.686
25.214
Receivables
2.949
216
2.309
2.667
15.859
841
1.185
3.369
662
304
Cash
6.492
1.236
3.030
38
340
999
5.808
629
1.809
55
Shareholders Funds
1.929
-58
-9.338
-18.990
-24.256
-31.526
-35.166
-37.939
-43.813
-41.286
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.442
4.134
31.055
35.778
55.723
39.079
58.933
59.966
61.970
66.859
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.573 euro in 2023 which includes Inventories of
25.214 euro, Receivables of
304 euro and cash availability of
55 euro.
The company's Equity was valued at
-41.286 euro, while total Liabilities amounted to
66.859 euro.
Equity increased by 2.394 euro, from -43.813 euro in 2022, to -41.286 in 2023.
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Comments - Athos Electric Srl