Financial results - ATENA 18 INVESTMENTS & CONSULTING SRL

Financial Summary - Atena 18 Investments & Consulting Srl
Unique identification code: 28258892
Registration number: J40/3721/2011
Nace: 7021
Sales - Ron
67.161
Net Profit - Ron
26.095
Employees
1
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Company Atena 18 Investments & Consulting Srl with Fiscal Code 28258892 recorded a turnover of 2024 of 67.161, with a net profit of 26.095 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atena 18 Investments & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.066 141.341 135.886 146.478 120.517 82.671 85.265 112.983 89.093 67.161
Total Income - EUR 47.079 141.389 135.900 146.484 120.531 82.686 85.298 113.040 89.160 67.750
Total Expenses - EUR 8.753 65.383 66.912 66.922 64.708 43.063 48.430 72.282 52.705 36.438
Gross Profit/Loss - EUR 38.327 76.006 68.988 79.562 55.823 39.623 36.868 40.758 36.455 31.312
Net Profit/Loss - EUR 36.915 62.285 54.286 78.097 54.618 38.846 36.032 39.638 29.852 26.095
Employees 2 1 1 1 1 1 1 1 1 1
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 decreased by -24.2%, from 89.093 euro in the year 2023, to 67.161 euro in 2024. The Net Profit decreased by -3.590 euro, from 29.852 euro in 2023, to 26.095 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 - Atena 18 Investments & Consulting Srl - CUI 28258892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412 410 413 406 507 507 0 0 4.459 4.794
Current Assets 42.427 88.970 80.068 95.885 103.560 88.791 54.381 67.110 60.844 53.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.991 85.706 79.279 93.382 101.607 86.073 52.241 63.122 58.540 46.026
Cash 437 3.265 789 2.503 1.953 2.718 2.140 3.989 2.304 7.569
Shareholders Funds 37.354 62.338 54.338 78.149 54.668 38.895 36.080 39.687 29.901 26.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.486 27.046 26.143 18.142 49.399 50.541 24.028 27.424 36.118 32.610
Income in Advance 0 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.026 euro and cash availability of 7.569 euro.
The company's Equity was valued at 26.144 euro, while total Liabilities amounted to 32.610 euro. Equity decreased by -3.590 euro, from 29.901 euro in 2023, to 26.144 in 2024.

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