Financial results - ATHENNE 99 IMPEX S.R.L.

Financial Summary - Athenne 99 Impex S.r.l.
Unique identification code: 4140651
Registration number: J23/20/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-5.437
Employees
Open Account
Company Athenne 99 Impex S.r.l. with Fiscal Code 4140651 recorded a turnover of 2019 of - , with a net profit of -5.437 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 - Athenne 99 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.067 3.314 4.352 4.846 0 - - - - -
Total Income - EUR 4.067 3.314 4.352 7.174 0 - - - - -
Total Expenses - EUR 4.012 3.016 3.839 13.559 5.699 - - - - -
Gross Profit/Loss - EUR 55 298 513 -6.384 -5.699 - - - - -
Net Profit/Loss - EUR -67 199 399 -6.600 -5.699 - - - - -
Employees 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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ATHENNE 99 IMPEX S.R.L.

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Athenne 99 Impex 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 - Athenne 99 Impex S.r.l. - CUI 4140651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 25.093 26.423 24.579 17.423 9.441 - - - - -
Inventories 20.850 22.055 19.237 13.344 5.441 - - - - -
Receivables 4.199 4.314 4.223 4.038 3.960 - - - - -
Cash 43 55 1.120 40 39 - - - - -
Shareholders Funds -5.077 -4.827 -4.346 -10.865 -5.649 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 30.170 31.250 28.925 28.288 15.089 - - - - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.441 euro in 2019 which includes Inventories of 5.441 euro, Receivables of 3.960 euro and cash availability of 39 euro.
The company's Equity was valued at -5.649 euro, while total Liabilities amounted to 15.089 euro. Equity increased by 5.006 euro, from -10.865 euro in 2018, to -5.649 in 2019.

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