The most important financial indicators for the company Rp Athema Holdings S.r.l. - Unique Identification Number 38856877:
sales in 2023 was
-
euro, registering a net profit of
-728
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Rp Athema Holdings S.r.l. - CUI 38856877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
100.383
0
0
0
0
0
Current Assets
-
-
-
-
4.223
429.418
465.314
587.991
757.807
762.871
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
426.582
463.793
537.046
757.217
762.464
Cash
-
-
-
-
4.223
2.836
1.521
50.945
590
407
Shareholders Funds
-
-
-
-
-619
-1.942
-3.126
-4.308
-5.051
-5.764
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
105.280
431.574
468.719
602.789
824.177
881.699
Income in Advance
-
-
-
-
7
4.895
13.132
10.721
29.909
37.362
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
762.871 euro in 2023 which includes Inventories of
0 euro, Receivables of
762.464 euro and cash availability of
407 euro.
The company's Equity was valued at
-5.764 euro, while total Liabilities amounted to
881.699 euro.
Equity decreased by -728 euro, from -5.051 euro in 2022, to -5.764 in 2023.
The Debt Ratio was 96.5% in the year 2023.
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Comments - Rp Athema Holdings S.r.l.