Financial results - ATENA PROD SRL

Financial Summary - Atena Prod Srl
Unique identification code: 15351174
Registration number: J40/4739/2003
Nace: 7311
Sales - Ron
6.108
Net Profit - Ron
-5.221
Employees
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Company Atena Prod Srl with Fiscal Code 15351174 recorded a turnover of 2024 of 6.108, with a net profit of -5.221 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atena Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.212 13.748 246.883 68.227 63.176 81.357 166.944 215.166 33.495 6.108
Total Income - EUR 40.214 13.748 247.067 68.406 63.180 81.357 166.944 215.166 35.445 6.108
Total Expenses - EUR 24.042 18.415 132.221 91.232 72.141 79.870 122.332 149.796 43.455 11.329
Gross Profit/Loss - EUR 16.172 -4.667 114.846 -22.827 -8.961 1.487 44.612 65.370 -8.010 -5.221
Net Profit/Loss - EUR 14.966 -5.079 112.095 -23.511 -9.593 745 42.976 63.261 -8.010 -5.221
Employees 0 0 7 7 5 4 5 5 2 0
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 -81.7%, from 33.495 euro in the year 2023, to 6.108 euro in 2024.
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 Prod Srl - CUI 15351174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.067 21 10.071 7.524 5.147 3.793 2.857 2.011 293 86
Current Assets 19.632 7.337 124.929 34.512 35.122 35.466 86.145 113.392 29.117 23.858
Inventories 816 410 4.126 3.553 5.704 3.503 20.951 2.159 0 955
Receivables 11.711 2.584 116.738 25.807 24.373 31.816 38.034 98.557 16.119 12.117
Cash 7.106 4.343 4.064 5.152 5.044 147 27.159 12.676 12.998 10.785
Shareholders Funds 31.151 -2.700 109.441 -16.915 -26.180 -24.938 18.590 69.486 -1.804 -7.015
Social Capital 675 668 657 647 634 622 608 610 609 605
Debts 15.548 10.058 25.559 58.950 66.449 64.197 70.411 45.917 31.214 30.958
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.858 euro in 2024 which includes Inventories of 955 euro, Receivables of 12.117 euro and cash availability of 10.785 euro.
The company's Equity was valued at -7.015 euro, while total Liabilities amounted to 30.958 euro. Equity decreased by -5.221 euro, from -1.804 euro in 2023, to -7.015 in 2024.

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