Financial results - ATHOS IMPEX SRL

Financial Summary - Athos Impex Srl
Unique identification code: 8049069
Registration number: J1995000490067
Nace: 4711
Sales - Ron
55.410
Net Profit - Ron
-7.133
Employees
1
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Company Athos Impex Srl with Fiscal Code 8049069 recorded a turnover of 2024 of 55.410, with a net profit of -7.133 and having an average number of employees of 1. 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 - Athos Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.021 51.905 - 41.490 - 40.904 45.636 48.700 53.762 55.410
Total Income - EUR 56.021 51.905 - 41.490 - 40.904 45.636 48.700 53.762 55.410
Total Expenses - EUR 59.210 57.446 - 43.596 - 45.072 49.710 52.436 57.123 61.987
Gross Profit/Loss - EUR -3.189 -5.541 - -2.105 - -4.168 -4.074 -3.736 -3.361 -6.577
Net Profit/Loss - EUR -4.870 -6.575 - -2.523 - -4.580 -4.533 -4.225 -3.903 -7.133
Employees 2 2 - 1 - 1 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 increased by 3.6%, from 53.762 euro in the year 2023, to 55.410 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 - Athos Impex Srl - CUI 8049069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.108 1.247 - 903 - 372 363 1.259 1.035 982
Current Assets 6.468 3.036 - 1.429 - 2.899 3.647 3.283 4.242 881
Inventories 4.853 770 - 1.212 - 1.415 1.700 2.106 1.805 782
Receivables 74 68 - 65 - 63 108 62 61 79
Cash 1.541 2.198 - 151 - 1.421 1.839 1.116 2.375 20
Shareholders Funds -43.467 -49.598 - -52.276 - -60.595 -63.784 -68.207 -71.903 -78.634
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 53.330 54.231 - 55.013 - 64.259 68.179 73.148 77.678 80.992
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 881 euro in 2024 which includes Inventories of 782 euro, Receivables of 79 euro and cash availability of 20 euro.
The company's Equity was valued at -78.634 euro, while total Liabilities amounted to 80.992 euro. Equity decreased by -7.133 euro, from -71.903 euro in 2023, to -78.634 in 2024.

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