Financial results - ATHOS ARTA ORTODOXA SRL

Financial Summary - Athos Arta Ortodoxa Srl
Unique identification code: 25428372
Registration number: J2017004173403
Nace: 4778
Sales - Ron
19.128
Net Profit - Ron
-8.684
Employees
1
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Company Athos Arta Ortodoxa Srl with Fiscal Code 25428372 recorded a turnover of 2024 of 19.128, with a net profit of -8.684 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Arta Ortodoxa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.319 42.267 49.624 42.253 69.461 54.723 48.060 23.766 28.368 19.128
Total Income - EUR 100.568 49.106 50.869 43.608 69.970 54.984 51.141 23.766 29.912 19.133
Total Expenses - EUR 106.571 72.226 65.862 45.949 55.147 47.534 45.241 30.487 33.252 27.817
Gross Profit/Loss - EUR -6.003 -23.120 -14.994 -2.341 14.822 7.450 5.900 -6.720 -3.341 -8.684
Net Profit/Loss - EUR -6.003 -23.120 -14.994 -3.360 12.728 5.921 4.559 -7.419 -3.341 -8.684
Employees 1 2 2 1 1 0 1 1 1 1
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 decreased by -32.2%, from 28.368 euro in the year 2023, to 19.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ATHOS ARTA ORTODOXA SRL

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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 - Athos Arta Ortodoxa Srl - CUI 25428372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.823 5.772 5.348 5.250 6.501 5.864 5.232 4.954 4.939 4.911
Current Assets 348.568 266.660 245.388 243.400 278.125 300.251 303.772 294.303 291.951 280.418
Inventories 194.377 162.833 147.391 134.716 126.193 117.954 112.655 112.246 107.776 102.397
Receivables 147.971 89.891 90.300 106.856 140.701 180.964 185.900 181.451 181.118 175.866
Cash 6.220 13.936 7.697 1.828 11.231 1.333 5.217 606 3.057 2.155
Shareholders Funds 305.960 267.938 248.411 240.493 248.563 249.772 248.761 238.577 234.513 224.518
Social Capital 521.935 516.612 507.870 498.549 488.895 479.626 468.990 470.445 469.018 466.397
Debts 49.468 4.570 2.325 8.157 36.063 56.344 60.243 60.680 62.377 60.811
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.418 euro in 2024 which includes Inventories of 102.397 euro, Receivables of 175.866 euro and cash availability of 2.155 euro.
The company's Equity was valued at 224.518 euro, while total Liabilities amounted to 60.811 euro. Equity decreased by -8.684 euro, from 234.513 euro in 2023, to 224.518 in 2024.

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