Financial results - ATHENEUM GROUP SRL

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Financial Summary - Atheneum Group Srl
Unique identification code: 15687361
Registration number: J40/11555/2003
Nace: 6832
Sales - Ron
337.939
Net Profit - Ron
23.457
Employee
2
Open Account
The most important financial indicators for the company Atheneum Group Srl - Unique Identification Number 15687361: sales in 2023 was 337.939 euro, registering a net profit of 23.457 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atheneum Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.598 60.210 64.395 80.735 97.389 51.688 79.724 231.808 243.178 337.939
Total Income - EUR 57.599 60.215 64.395 80.735 100.249 151.353 90.686 482.857 259.322 345.973
Total Expenses - EUR 44.889 40.973 54.627 76.889 69.866 129.213 81.692 280.344 274.947 318.781
Gross Profit/Loss - EUR 12.710 19.242 9.768 3.846 30.383 22.140 8.994 202.514 -15.625 27.191
Net Profit/Loss - EUR 10.982 17.445 9.137 3.029 29.112 21.619 8.377 200.033 -18.218 23.457
Employees 2 3 3 3 3 3 3 3 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 39.4%, from 243.178 euro in the year 2022, to 337.939 euro in 2023. The Net Profit increased by 23.457 euro, from 0 euro in 2022, to 23.457 in the last year.
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Atheneum Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atheneum Group Srl - CUI 15687361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 834.461 714.059 470.452 647.468 663.492 720.202 393.227 404.773 435.560 443.027
Current Assets 57.782 87.453 105.608 136.770 38.078 83.388 106.224 375.012 109.619 80.963
Inventories 5.271 6.660 8.364 11.544 12.899 0 0 501 2.930 0
Receivables 4.569 23.254 13.715 39.074 16.196 70.860 61.846 270.333 64.244 75.625
Cash 47.943 57.540 83.529 86.153 8.982 12.528 44.378 104.178 42.445 5.338
Shareholders Funds 368.407 389.211 378.151 374.781 397.992 419.713 420.134 507.266 439.927 462.050
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 125.013 126.351 126.112 147.997 360.288 327.167 333.558 338.198 383.751 453.374
Income in Advance 7.389 7.451 6.118 7.218 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.963 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.625 euro and cash availability of 5.338 euro.
The company's Equity was valued at 462.050 euro, while total Liabilities amounted to 453.374 euro. Equity increased by 23.457 euro, from 439.927 euro in 2022, to 462.050 in 2023.
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