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Financial results - ATHOS IMPERIUM SRL

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Financial Summary - Athos Imperium Srl
Unique identification code: 38014283
Registration number: J22/2511/2017
Nace: 4673
Sales - Ron
11.097
Net Profit - Ron
4.863
Employees
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Company Athos Imperium Srl with Fiscal Code 38014283 recorded a turnover of 2024 of 11.097, with a net profit of 4.863 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Imperium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.513 46.202 4.517 8.458 28.101 60.545 11.097
Total Income - EUR - - - 40.513 46.202 4.517 8.458 28.101 60.545 11.097
Total Expenses - EUR - - - 37.517 16.271 6.210 7.524 22.935 59.941 6.123
Gross Profit/Loss - EUR - - - 2.996 29.931 -1.693 934 5.166 604 4.974
Net Profit/Loss - EUR - - - 1.780 28.545 -1.829 680 4.323 507 4.863
Employees - - - 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 decreased by -81.6%, from 60.545 euro in the year 2023, to 11.097 euro in 2024. The Net Profit increased by 4.358 euro, from 507 euro in 2023, to 4.863 in the last year.
Sales - Ron
Net Profit - Ron
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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 Imperium Srl - CUI 38014283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.257 48.292 47.533 46.479 46.623 25.709 25.566
Current Assets - - - 37.515 87.000 69.260 13.070 38.022 96.031 116.717
Inventories - - - 4.144 17.959 23.266 10.173 11.352 0 0
Receivables - - - 25.741 69.041 114 2.565 23.729 95.822 116.510
Cash - - - 7.630 0 45.880 331 2.942 208 207
Shareholders Funds - - - 2.994 31.481 29.055 18.115 22.494 23.448 28.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 64.778 103.811 87.738 41.434 62.151 98.292 114.238
Income in Advance - - - 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 "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 116.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.510 euro and cash availability of 207 euro.
The company's Equity was valued at 28.045 euro, while total Liabilities amounted to 114.238 euro. Equity increased by 4.728 euro, from 23.448 euro in 2023, to 28.045 in 2024.
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