Financial results - ATHINA IMPEX S.R.L.

Financial Summary - Athina Impex S.r.l.
Unique identification code: 15809612
Registration number: J06/616/2003
Nace: 4711
Sales - Ron
906.857
Net Profit - Ron
35.694
Employee
10
The most important financial indicators for the company Athina Impex S.r.l. - Unique Identification Number 15809612: sales in 2023 was 906.857 euro, registering a net profit of 35.694 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Athina Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.398 421.858 503.994 447.137 500.178 552.462 618.864 761.170 825.464 906.857
Total Income - EUR 329.398 421.858 504.264 683.342 501.123 552.528 618.869 764.809 828.840 910.399
Total Expenses - EUR 322.247 396.475 456.050 645.263 478.316 498.710 578.989 712.601 794.818 864.018
Gross Profit/Loss - EUR 7.151 25.383 48.214 38.079 22.807 53.818 39.880 52.209 34.022 46.381
Net Profit/Loss - EUR 5.974 21.314 41.333 36.654 17.767 48.244 34.069 44.529 25.995 35.694
Employees 6 7 7 0 7 7 9 11 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 825.464 euro in the year 2022, to 906.857 euro in 2023. The Net Profit increased by 9.778 euro, from 25.995 euro in 2022, to 35.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athina Impex S.r.l. - CUI 15809612

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.233 20.991 23.490 22.877 93.680 86.110 116.371 102.945 129.219 110.973
Current Assets 81.655 77.629 128.591 173.058 137.533 136.730 182.074 232.623 200.058 203.906
Inventories 62.420 64.413 75.030 88.640 62.065 69.398 113.024 96.338 140.929 138.052
Receivables 11.953 6.749 6.538 7.018 25.298 19.487 30.563 27.025 29.128 22.420
Cash 7.282 6.467 47.023 77.400 50.170 47.845 38.488 109.260 30.001 43.435
Shareholders Funds 7.063 28.435 48.382 84.261 100.481 146.779 146.589 185.758 181.737 216.880
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 82.825 70.185 103.699 111.674 130.732 76.061 151.856 149.811 147.539 98.000
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 203.906 euro in 2023 which includes Inventories of 138.052 euro, Receivables of 22.420 euro and cash availability of 43.435 euro.
The company's Equity was valued at 216.880 euro, while total Liabilities amounted to 98.000 euro. Equity increased by 35.694 euro, from 181.737 euro in 2022, to 216.880 in 2023.

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