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.
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 Residence Home Societate Cu Raspundere Limit - CUI 38450819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
126
5.101.590
2.492.959
1.489.941
2.914.940
3.381.226
414.194
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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