Financial results - ATENA-LUX SRL

Financial Summary - Atena-Lux Srl
Unique identification code: 2197341
Registration number: J24/36/1992
Nace: 4778
Sales - Ron
1.379.603
Net Profit - Ron
135.626
Employee
8
The most important financial indicators for the company Atena-Lux Srl - Unique Identification Number 2197341: sales in 2023 was 1.379.603 euro, registering a net profit of 135.626 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atena-Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 796.027 703.668 873.613 771.786 841.931 914.373 1.236.464 1.427.752 1.707.043 1.379.603
Total Income - EUR 832.683 715.935 882.532 777.837 876.262 920.388 1.238.121 1.703.280 1.748.681 1.393.532
Total Expenses - EUR 802.493 667.098 772.281 700.694 798.836 859.130 1.079.133 1.307.955 1.505.248 1.236.882
Gross Profit/Loss - EUR 30.190 48.837 110.251 77.143 77.426 61.258 158.988 395.325 243.433 156.650
Net Profit/Loss - EUR 25.213 41.184 94.790 60.517 68.849 52.583 144.002 343.754 213.959 135.626
Employees 9 9 9 8 9 10 10 9 9 8
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 decreased by -18.9%, from 1.707.043 euro in the year 2022, to 1.379.603 euro in 2023. The Net Profit decreased by -77.684 euro, from 213.959 euro in 2022, to 135.626 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atena-Lux Srl - CUI 2197341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 587.058 592.343 591.379 602.991 592.245 600.020 692.251 673.087 905.642 988.817
Current Assets 348.272 329.667 338.319 301.412 327.169 330.555 404.817 592.054 1.069.235 573.563
Inventories 210.163 207.386 207.976 209.514 220.435 219.124 236.654 353.691 408.269 390.169
Receivables 125.447 103.705 98.305 84.872 94.983 102.228 153.030 190.784 240.735 164.158
Cash 12.661 18.577 32.038 7.026 11.751 9.204 15.133 47.579 420.231 19.236
Shareholders Funds 536.424 572.460 628.010 639.870 658.741 663.530 707.546 951.214 1.120.482 1.154.999
Social Capital 7.017 7.075 7.003 6.885 6.758 6.627 6.502 6.358 6.377 6.358
Debts 404.529 352.276 302.476 267.380 261.032 267.850 389.523 314.573 850.240 407.381
Income in Advance 340 0 0 0 0 0 0 0 4.155 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.563 euro in 2023 which includes Inventories of 390.169 euro, Receivables of 164.158 euro and cash availability of 19.236 euro.
The company's Equity was valued at 1.154.999 euro, while total Liabilities amounted to 407.381 euro. Equity increased by 37.915 euro, from 1.120.482 euro in 2022, to 1.154.999 in 2023.

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