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Financial results - ATHOS PROPERTYS SAL S.R.L.

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Financial Summary - Athos Propertys Sal S.r.l.
Unique identification code: 18806238
Registration number: J23/130/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-560
Employees
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Company Athos Propertys Sal S.r.l. with Fiscal Code 18806238 recorded a turnover of 2024 of - , with a net profit of -560 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Propertys Sal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.639 311.710 136.488 186.415 393.716 597.039 841.136 45.897 2.742 0
Total Income - EUR 620.271 312.640 184.050 186.506 395.665 617.006 841.142 53.308 2.742 0
Total Expenses - EUR 467.715 307.688 109.012 76.150 170.711 89.096 37.471 20.312 5.759 560
Gross Profit/Loss - EUR 152.557 4.952 75.038 110.356 224.954 527.910 803.670 32.996 -3.016 -560
Net Profit/Loss - EUR 128.147 1.307 73.176 108.491 220.998 521.740 795.259 31.437 -3.016 -560
Employees 0 0 1 10 10 10 10 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athos Propertys Sal S.r.l. - CUI 18806238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.838 708.190 783.652 975.241 717.374 499.943 486.147 484.959 482.370 479.674
Current Assets 894.692 534.260 763.753 823.341 1.249.802 1.811.229 2.491.799 2.524.362 2.508.751 2.494.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 427.851 531.047 701.948 694.563 916.158 1.801.885 2.384.037 2.517.935 2.508.309 2.494.293
Cash 466.841 3.212 61.805 128.778 333.644 9.343 107.762 6.427 442 277
Shareholders Funds 469.026 465.549 530.847 629.595 838.400 1.344.247 2.109.695 2.147.677 2.138.148 2.125.638
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 1.335.148 776.900 1.016.558 1.168.987 1.128.776 966.925 868.250 861.644 852.973 848.606
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.494.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.494.293 euro and cash availability of 277 euro.
The company's Equity was valued at 2.125.638 euro, while total Liabilities amounted to 848.606 euro. Equity decreased by -560 euro, from 2.138.148 euro in 2023, to 2.125.638 in 2024.
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