Financial results - ATENA RESIDENCE HOME SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Atena Residence Home Societate Cu Raspundere Limit
Unique identification code: 38450819
Registration number: J40/18640/2017
Nace: 6810
Sales - Ron
604.551
Net Profit - Ron
160.027
Employees
2
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Company Atena Residence Home Societate Cu Raspundere Limit with Fiscal Code 38450819 recorded a turnover of 2024 of 604.551, with a net profit of 160.027 and having an average number of employees of 2. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atena Residence Home Societate Cu Raspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.600.830 4.836.449 4.825.246 2.930.833 7.899.514 604.551
Total Income - EUR - - 0 16 5.601.995 4.863.324 4.895.531 3.072.331 7.925.469 642.682
Total Expenses - EUR - - 116 -8.519 3.731.417 3.153.759 3.309.161 2.560.086 4.520.269 447.612
Gross Profit/Loss - EUR - - -116 8.535 1.870.578 1.709.565 1.586.370 512.245 3.405.200 195.069
Net Profit/Loss - EUR - - -116 8.326 1.571.285 1.463.648 1.521.980 461.298 2.871.160 160.027
Employees - - 0 2 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 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 -92.3%, from 7.899.514 euro in the year 2023, to 604.551 euro in 2024. The Net Profit decreased by -2.695.087 euro, from 2.871.160 euro in 2023, to 160.027 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 Residence Home Societate Cu Raspundere Limit - CUI 38450819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 126 5.101.590 2.492.959 1.489.941 2.914.940 3.381.226 414.194 5.177.719
Current Assets - - 130 330.960 1.823.088 3.837.227 4.508.928 3.429.496 5.224.169 2.127.132
Inventories - - 0 4.620 177.571 220.642 151.821 105.092 405.010 25.065
Receivables - - 0 300.981 340.530 627.326 330.210 905.525 138.729 272.740
Cash - - 130 25.359 1.304.988 2.989.258 4.026.898 2.418.878 4.680.430 1.829.327
Shareholders Funds - - -50 8.276 1.272.498 1.248.375 1.327.514 1.331.633 2.884.105 383.234
Social Capital - - 66 64 63 62 61 61 61 121
Debts - - 306 4.333.950 2.881.371 3.352.765 5.805.076 4.463.473 2.602.288 3.349.971
Income in Advance - - 0 1.111.224 178.546 754.954 343.260 1.078.197 151.971 3.575.604
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 "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 2.127.132 euro in 2024 which includes Inventories of 25.065 euro, Receivables of 272.740 euro and cash availability of 1.829.327 euro.
The company's Equity was valued at 383.234 euro, while total Liabilities amounted to 3.349.971 euro. Equity decreased by -2.484.752 euro, from 2.884.105 euro in 2023, to 383.234 in 2024. The Debt Ratio was 45.8% in the year 2024.

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