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
123.300
Net Profit - Ron
122
Employee
2
The most important financial indicators for the company Genis Athos S.r.l. - Unique Identification Number 40188931: sales in 2023 was 123.300 euro, registering a net profit of 122 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genis Athos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.363 85.679 70.602 73.548 102.981 123.300
Total Income - EUR - - - - 7.363 87.058 70.784 73.548 103.391 129.153
Total Expenses - EUR - - - - 6.097 75.189 68.592 74.063 109.288 127.790
Gross Profit/Loss - EUR - - - - 1.266 11.869 2.192 -515 -5.897 1.363
Net Profit/Loss - EUR - - - - 1.045 10.583 1.500 -1.211 -6.927 122
Employees - - - - 0 1 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. 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 20.1%, from 102.981 euro in the year 2022, to 123.300 euro in 2023. The Net Profit increased by 122 euro, from 0 euro in 2022, to 122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genis Athos S.r.l. - CUI 40188931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 184 1.977 1.456 963 534 107
Current Assets - - - - 11.816 21.353 22.879 61.260 43.736 44.603
Inventories - - - - 10.784 15.086 19.800 37.462 40.992 38.590
Receivables - - - - 0 5.534 2.939 22.933 2.610 0
Cash - - - - 1.032 733 140 865 134 6.014
Shareholders Funds - - - - 1.088 11.650 12.928 11.430 4.539 3.988
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.912 11.681 11.407 50.792 39.732 40.726
Income in Advance - - - - 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 "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 44.603 euro in 2023 which includes Inventories of 38.590 euro, Receivables of 0 euro and cash availability of 6.014 euro.
The company's Equity was valued at 3.988 euro, while total Liabilities amounted to 40.726 euro. Equity decreased by -537 euro, from 4.539 euro in 2022, to 3.988 in 2023.

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