Financial results - ATHANASIOS GROUP SRL

Financial Summary - Athanasios Group Srl
Unique identification code: 24241740
Registration number: J40/12953/2008
Nace: 4618
Sales - Ron
153.787
Net Profit - Ron
-56.237
Employees
6
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Company Athanasios Group Srl with Fiscal Code 24241740 recorded a turnover of 2024 of 153.787, with a net profit of -56.237 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athanasios Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.416 124.057 81.363 104.451 88.159 41.131 106.283 97.366 107.025 153.787
Total Income - EUR 90.483 125.294 82.795 105.279 89.223 44.292 106.665 97.529 107.110 156.828
Total Expenses - EUR 80.133 69.088 85.326 135.669 129.482 96.307 113.153 74.495 125.613 213.066
Gross Profit/Loss - EUR 10.351 56.206 -2.532 -30.390 -40.259 -52.015 -6.488 23.034 -18.503 -56.237
Net Profit/Loss - EUR 10.351 53.548 -4.081 -31.441 -41.154 -52.324 -7.315 22.059 -19.576 -56.237
Employees 4 3 5 5 6 8 8 2 3 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 44.5%, from 107.025 euro in the year 2023, to 153.787 euro in 2024.
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 - Athanasios Group Srl - CUI 24241740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.396 16.908 16.146 8.526 9.932 6.008 2.822 2.960 11.819 38.618
Current Assets 13.193 20.798 21.044 34.295 38.123 37.090 44.405 53.897 51.062 87.439
Inventories 2.480 6.437 8.708 21.077 24.854 23.172 25.883 33.608 31.452 42.941
Receivables 10.233 11.653 9.638 11.802 9.061 12.113 10.923 16.590 17.352 36.763
Cash 480 2.708 2.698 1.415 4.208 1.805 7.599 3.699 2.257 7.735
Shareholders Funds -89.307 -34.848 -38.340 -67.842 -107.683 -157.965 -161.778 -140.220 -159.371 -214.717
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 129.324 73.966 76.918 112.026 157.074 202.374 210.286 197.077 222.251 340.774
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.439 euro in 2024 which includes Inventories of 42.941 euro, Receivables of 36.763 euro and cash availability of 7.735 euro.
The company's Equity was valued at -214.717 euro, while total Liabilities amounted to 340.774 euro. Equity decreased by -56.237 euro, from -159.371 euro in 2023, to -214.717 in 2024.

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