The most important financial indicators for the company Athos Imperium Srl - Unique Identification Number 38014283:
sales in 2023 was
60.545
euro, registering a net profit of
507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 116.1%, from 28.101 euro in the year 2022, to 60.545 euro in 2023.
The Net Profit decreased by -3.803 euro, from 4.323 euro in 2022, to 507 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 Imperium Srl - CUI 38014283
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30.257
48.292
47.533
46.479
46.623
25.709
Current Assets
-
-
-
-
37.515
87.000
69.260
13.070
38.022
96.031
Inventories
-
-
-
-
4.144
17.959
23.266
10.173
11.352
0
Receivables
-
-
-
-
25.741
69.041
114
2.565
23.729
95.822
Cash
-
-
-
-
7.630
0
45.880
331
2.942
208
Shareholders Funds
-
-
-
-
2.994
31.481
29.055
18.115
22.494
23.448
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
64.778
103.811
87.738
41.434
62.151
98.292
Income in Advance
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.031 euro in 2023 which includes Inventories of
0 euro, Receivables of
95.822 euro and cash availability of
208 euro.
The company's Equity was valued at
23.448 euro, while total Liabilities amounted to
98.292 euro.
Equity increased by 1.023 euro, from 22.494 euro in 2022, to 23.448 in 2023.
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Comments - Athos Imperium Srl