Financial results - ATHOS SHOP S.R.L.

Financial Summary - Athos Shop S.r.l.
Unique identification code: 39825984
Registration number: J2018012606404
Nace: 5611
Sales - Ron
661.189
Net Profit - Ron
174.148
Employees
9
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Company Athos Shop S.r.l. with Fiscal Code 39825984 recorded a turnover of 2024 of 661.189, with a net profit of 174.148 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athos Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 310.583 515.265 541.966 273.769 661.189
Total Income - EUR - - - - 0 316.603 517.857 544.786 273.769 661.189
Total Expenses - EUR - - - - 38.491 221.708 281.686 418.035 246.176 463.035
Gross Profit/Loss - EUR - - - - -38.491 94.895 236.171 126.751 27.593 198.154
Net Profit/Loss - EUR - - - - -38.491 91.810 231.620 121.612 25.261 174.148
Employees - - - - 8 10 6 10 9 9
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 142.9%, from 273.769 euro in the year 2023, to 661.189 euro in 2024. The Net Profit increased by 149.028 euro, from 25.261 euro in 2023, to 174.148 in the last year.
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 Shop S.r.l. - CUI 39825984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.846 10.136 28.916 29.394 49.970 29.944
Current Assets - - - - 1.615 66.992 280.667 170.778 86.913 297.752
Inventories - - - - 104 2.474 4.176 10.543 29.720 41.914
Receivables - - - - 559 272 246.595 126.700 40.625 52.964
Cash - - - - 952 64.246 29.897 33.535 10.772 202.873
Shareholders Funds - - - - -38.599 53.943 260.109 121.661 53.212 201.541
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 51.061 23.185 49.475 78.511 83.671 126.154
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.752 euro in 2024 which includes Inventories of 41.914 euro, Receivables of 52.964 euro and cash availability of 202.873 euro.
The company's Equity was valued at 201.541 euro, while total Liabilities amounted to 126.154 euro. Equity increased by 148.626 euro, from 53.212 euro in 2023, to 201.541 in 2024.

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