Financial results - ATHOS MEDIA SRL

Financial Summary - Athos Media Srl
Unique identification code: 24580452
Registration number: J29/2782/2008
Nace: 6311
Sales - Ron
1.834
Net Profit - Ron
-504
Employees
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Company Athos Media Srl with Fiscal Code 24580452 recorded a turnover of 2024 of 1.834, with a net profit of -504 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.430 12.984 12.733 10.264 9.299 3.988 2.986 1.837 2.380 1.834
Total Income - EUR 15.962 12.993 12.741 10.442 15.300 4.011 2.996 1.841 2.383 1.839
Total Expenses - EUR 14.040 17.095 7.170 5.904 5.751 4.920 3.030 5.624 1.469 2.342
Gross Profit/Loss - EUR 1.923 -4.102 5.571 4.537 9.548 -909 -34 -3.783 913 -504
Net Profit/Loss - EUR 1.444 -4.492 5.189 4.224 9.278 -1.014 -124 -3.838 770 -504
Employees 2 1 1 0 0 1 1 1 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 -22.5%, from 2.380 euro in the year 2023, to 1.834 euro in 2024. The Net Profit decreased by -766 euro, from 770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATHOS MEDIA 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 Media Srl - CUI 24580452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.043 5.128 11.069 13.706 17.871 16.174 16.157 11.419 12.238 13.205
Inventories 1.590 825 715 794 3.783 3.635 3.917 4.447 4.475 6.056
Receivables 291 275 1.089 203 219 615 780 537 536 555
Cash 5.162 4.028 9.265 12.709 13.868 11.924 11.460 6.434 7.227 6.594
Shareholders Funds -183 -4.673 595 4.808 13.993 12.714 12.308 8.508 9.252 8.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.227 9.801 10.474 8.897 3.878 3.460 3.849 2.911 2.986 4.508
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.205 euro in 2024 which includes Inventories of 6.056 euro, Receivables of 555 euro and cash availability of 6.594 euro.
The company's Equity was valued at 8.697 euro, while total Liabilities amounted to 4.508 euro. Equity decreased by -504 euro, from 9.252 euro in 2023, to 8.697 in 2024.

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