Financial results - RP ATHEMA HOLDINGS S.R.L.

Financial Summary - Rp Athema Holdings S.r.l.
Unique identification code: 38856877
Registration number: J2018002080409
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rp Athema Holdings S.r.l. with Fiscal Code 38856877 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rp Athema Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 1 39 0 0 0 0
Total Expenses - EUR - - - 662 1.336 1.259 1.251 730 728 0
Gross Profit/Loss - EUR - - - -662 -1.335 -1.220 -1.251 -730 -728 0
Net Profit/Loss - EUR - - - -662 -1.335 -1.221 -1.251 -730 -728 0
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.
Sales - Ron
Net Profit - Ron
Employees

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RP ATHEMA HOLDINGS S.R.L.

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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 - Rp Athema Holdings S.r.l. - CUI 38856877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100.383 0 0 0 0 0 0
Current Assets - - - 4.223 429.418 465.314 587.991 757.807 762.871 758.607
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 426.582 463.793 537.046 757.217 762.464 758.203
Cash - - - 4.223 2.836 1.521 50.945 590 407 404
Shareholders Funds - - - -619 -1.942 -3.126 -4.308 -5.051 -5.764 -5.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 105.280 431.574 468.719 602.789 824.177 881.699 905.660
Income in Advance - - - 7 4.895 13.132 10.721 29.909 37.362 37.153
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.607 euro in 2024 which includes Inventories of 0 euro, Receivables of 758.203 euro and cash availability of 404 euro.
The company's Equity was valued at -5.731 euro, while total Liabilities amounted to 905.660 euro. The Debt Ratio was 96.6% in the year 2024.

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