Financial results - ATHOS TIPOGRAFIA S.R.L.

Financial Summary - Athos Tipografia S.r.l.
Unique identification code: 40217999
Registration number: J40/16984/2018
Nace: 7311
Sales - Ron
2.472.133
Net Profit - Ron
425.625
Employees
6
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Company Athos Tipografia S.r.l. with Fiscal Code 40217999 recorded a turnover of 2024 of 2.472.133, with a net profit of 425.625 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.833 56.320 76.837 91.353 120.322 1.089.242 2.472.133
Total Income - EUR - - - 19.833 56.320 76.837 91.355 120.322 1.108.356 2.317.202
Total Expenses - EUR - - - 2.356 19.771 58.325 89.681 142.092 829.812 1.822.173
Gross Profit/Loss - EUR - - - 17.477 36.549 18.512 1.673 -21.770 278.543 495.029
Net Profit/Loss - EUR - - - 16.882 35.853 17.750 761 -22.854 271.122 425.625
Employees - - - 0 2 2 2 1 5 6
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 increased by 128.2%, from 1.089.242 euro in the year 2023, to 2.472.133 euro in 2024. The Net Profit increased by 156.018 euro, from 271.122 euro in 2023, to 425.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tipografia S.r.l. - CUI 40217999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.133 13.316 11.057 46.881 399.932 817.909
Current Assets - - - 30.070 71.945 75.619 181.441 445.185 526.688 498.499
Inventories - - - 15.325 7.501 6.830 107.545 258.645 179.350 26.820
Receivables - - - 3.718 52.199 22.740 67.693 146.563 300.844 136.752
Cash - - - 11.027 12.246 46.049 6.203 39.978 46.495 334.927
Shareholders Funds - - - 16.925 52.450 69.206 68.432 45.791 316.779 495.504
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.145 24.493 19.729 124.067 446.276 609.841 827.153
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.499 euro in 2024 which includes Inventories of 26.820 euro, Receivables of 136.752 euro and cash availability of 334.927 euro.
The company's Equity was valued at 495.504 euro, while total Liabilities amounted to 827.153 euro. Equity increased by 180.495 euro, from 316.779 euro in 2023, to 495.504 in 2024.

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