Financial results - ATHOS IMPEX S.R.L.

Financial Summary - Athos Impex S.r.l.
Unique identification code: 8049069
Registration number: J06/490/1995
Nace: 4711
Sales - Ron
53.762
Net Profit - Ron
-3.903
Employee
1
The most important financial indicators for the company Athos Impex S.r.l. - Unique Identification Number 8049069: sales in 2023 was 53.762 euro, registering a net profit of -3.903 euro and having an average number of 1 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 - Athos Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.509 56.021 51.905 - 41.490 - 40.904 45.636 48.700 53.762
Total Income - EUR 59.509 56.021 51.905 - 41.490 - 40.904 45.636 48.700 53.762
Total Expenses - EUR 64.623 59.210 57.446 - 43.596 - 45.072 49.710 52.436 57.123
Gross Profit/Loss - EUR -5.115 -3.189 -5.541 - -2.105 - -4.168 -4.074 -3.736 -3.361
Net Profit/Loss - EUR -6.900 -4.870 -6.575 - -2.523 - -4.580 -4.533 -4.225 -3.903
Employees 3 2 2 - 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. 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 10.7%, from 48.700 euro in the year 2022, to 53.762 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athos Impex S.r.l. - CUI 8049069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.472 3.108 1.247 - 903 - 372 363 1.259 1.035
Current Assets 16.566 6.468 3.036 - 1.429 - 2.899 3.647 3.283 4.242
Inventories 15.134 4.853 770 - 1.212 - 1.415 1.700 2.106 1.805
Receivables 1.249 74 68 - 65 - 63 108 62 61
Cash 183 1.541 2.198 - 151 - 1.421 1.839 1.116 2.375
Shareholders Funds -38.278 -43.467 -49.598 - -52.276 - -60.595 -63.784 -68.207 -71.903
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 58.800 53.330 54.231 - 55.013 - 64.259 68.179 73.148 77.678
Income in Advance 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 4.242 euro in 2023 which includes Inventories of 1.805 euro, Receivables of 61 euro and cash availability of 2.375 euro.
The company's Equity was valued at -71.903 euro, while total Liabilities amounted to 77.678 euro. Equity decreased by -3.903 euro, from -68.207 euro in 2022, to -71.903 in 2023.

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