Financial results - ATHANASOS S.R.L.

Financial Summary - Athanasos S.r.l.
Unique identification code: 9171608
Registration number: J17/138/1997
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.076
Employees
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Company Athanasos S.r.l. with Fiscal Code 9171608 recorded a turnover of 2024 of - , with a net profit of -3.076 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.853 44.721 40.450 40.027 48.229 38.274 40.548 37.369 1.379 0
Total Income - EUR 51.985 44.935 40.650 40.644 48.522 41.757 40.977 46.313 4.334 1.012
Total Expenses - EUR 44.896 34.873 35.170 36.193 37.172 38.209 36.695 40.373 3.922 4.087
Gross Profit/Loss - EUR 7.088 10.062 5.480 4.450 11.349 3.548 4.282 5.940 412 -3.076
Net Profit/Loss - EUR 5.529 9.164 5.046 4.049 10.865 3.155 3.873 5.310 -45 -3.076
Employees 1 1 1 1 1 1 1 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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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 - Athanasos S.r.l. - CUI 9171608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.132 1.996 8.331 6.792 5.280 1.258 10 21.188
Current Assets 12.908 11.303 9.296 8.014 8.349 10.763 13.027 23.123 6.410 884
Inventories 1.379 2.383 1.268 1.244 2.773 1.731 1.762 1.718 1.798 0
Receivables 7.405 6.431 3.215 2.884 4.454 2.390 4.259 535 639 763
Cash 4.124 2.489 4.814 3.886 1.121 6.641 7.006 20.869 3.974 120
Shareholders Funds -77.871 -67.913 -61.718 -56.537 -44.576 -40.576 -35.803 -30.604 -30.556 -33.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.779 79.216 73.146 66.547 61.256 58.131 54.109 54.984 36.976 55.532
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884 euro in 2024 which includes Inventories of 0 euro, Receivables of 763 euro and cash availability of 120 euro.
The company's Equity was valued at -33.461 euro, while total Liabilities amounted to 55.532 euro. Equity decreased by -3.076 euro, from -30.556 euro in 2023, to -33.461 in 2024.

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