Financial results - ATENA RESIDENCE HOME SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Atena Residence Home Societate Cu Raspundere Limit
Unique identification code: 38450819
Registration number: J40/18640/2017
Nace: 6810
Sales - Ron
7.899.514
Net Profit - Ron
2.871.160
Employee
2
Open Account
The most important financial indicators for the company Atena Residence Home Societate Cu Raspundere Limit - Unique Identification Number 38450819: sales in 2023 was 7.899.514 euro, registering a net profit of 2.871.160 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atena Residence Home Societate Cu Raspundere Limit

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 5.600.830 4.836.449 4.825.246 2.930.833 7.899.514
Total Income - EUR - - - 0 16 5.601.995 4.863.324 4.895.531 3.072.331 7.925.469
Total Expenses - EUR - - - 116 -8.519 3.731.417 3.153.759 3.309.161 2.560.086 4.520.269
Gross Profit/Loss - EUR - - - -116 8.535 1.870.578 1.709.565 1.586.370 512.245 3.405.200
Net Profit/Loss - EUR - - - -116 8.326 1.571.285 1.463.648 1.521.980 461.298 2.871.160
Employees - - - 0 2 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. 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 170.4%, from 2.930.833 euro in the year 2022, to 7.899.514 euro in 2023. The Net Profit increased by 2.411.261 euro, from 461.298 euro in 2022, to 2.871.160 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atena Residence Home Societate Cu Raspundere Limit - CUI 38450819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 414.194 3.381.226 2.914.940 1.489.941 2.492.959 5.101.590 126 - - -
Current Assets - - - 130 330.960 1.823.088 3.837.227 4.508.928 3.429.496 5.224.169
Inventories - - - 0 4.620 177.571 220.642 151.821 105.092 405.010
Receivables - - - 0 300.981 340.530 627.326 330.210 905.525 138.729
Cash - - - 130 25.359 1.304.988 2.989.258 4.026.898 2.418.878 4.680.430
Shareholders Funds - - - -50 8.276 1.272.498 1.248.375 1.327.514 1.331.633 2.884.105
Social Capital - - - 66 64 63 62 61 61 61
Debts - - - 306 4.333.950 2.881.371 3.352.765 5.805.076 4.463.473 2.602.288
Income in Advance - - - 0 1.111.224 178.546 754.954 343.260 1.078.197 151.971
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224.169 euro in 2023 which includes Inventories of 405.010 euro, Receivables of 138.729 euro and cash availability of 4.680.430 euro.
The company's Equity was valued at 2.884.105 euro, while total Liabilities amounted to 2.602.288 euro. Equity increased by 1.556.510 euro, from 1.331.633 euro in 2022, to 2.884.105 in 2023. The Debt Ratio was 46.2% in the year 2023.
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