Financial results - GENIS ATHOS S.R.L.

Financial Summary - Genis Athos S.r.l.
Unique identification code: 40188931
Registration number: J13/3355/2018
Nace: 4532
Sales - Ron
133.737
Net Profit - Ron
-3.803
Employees
2
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Company Genis Athos S.r.l. with Fiscal Code 40188931 recorded a turnover of 2024 of 133.737, with a net profit of -3.803 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.363 85.679 70.602 73.548 102.981 123.300 133.737
Total Income - EUR - - - 7.363 87.058 70.784 73.548 103.391 129.153 142.509
Total Expenses - EUR - - - 6.097 75.189 68.592 74.063 109.288 127.790 146.312
Gross Profit/Loss - EUR - - - 1.266 11.869 2.192 -515 -5.897 1.363 -3.803
Net Profit/Loss - EUR - - - 1.045 10.583 1.500 -1.211 -6.927 122 -3.803
Employees - - - 0 1 2 2 2 2 2
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 9.1%, from 123.300 euro in the year 2023, to 133.737 euro in 2024. The Net Profit decreased by -122 euro, from 122 euro in 2023, to 0 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 - Genis Athos S.r.l. - CUI 40188931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 184 1.977 1.456 963 534 107 0
Current Assets - - - 11.816 21.353 22.879 61.260 43.736 44.603 30.272
Inventories - - - 10.784 15.086 19.800 37.462 40.992 38.590 25.659
Receivables - - - 0 5.534 2.939 22.933 2.610 0 1.493
Cash - - - 1.032 733 140 865 134 6.014 3.119
Shareholders Funds - - - 1.088 11.650 12.928 11.430 4.539 3.988 163
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.912 11.681 11.407 50.792 39.732 40.726 30.109
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.272 euro in 2024 which includes Inventories of 25.659 euro, Receivables of 1.493 euro and cash availability of 3.119 euro.
The company's Equity was valued at 163 euro, while total Liabilities amounted to 30.109 euro. Equity decreased by -3.803 euro, from 3.988 euro in 2023, to 163 in 2024.

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