Financial results - ATENA SARA CONCEPT S.R.L.

Financial Summary - Atena Sara Concept S.r.l.
Unique identification code: 43255121
Registration number: J2020002271088
Nace: 7810
Sales - Ron
14.665
Net Profit - Ron
-13.475
Employees
1
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Company Atena Sara Concept S.r.l. with Fiscal Code 43255121 recorded a turnover of 2024 of 14.665, with a net profit of -13.475 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atena Sara Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.382 19.268 11.462 26.333 14.665
Total Income - EUR - - - - - 4.382 19.268 11.462 27.141 14.891
Total Expenses - EUR - - - - - 707 2.440 4.559 15.990 28.233
Gross Profit/Loss - EUR - - - - - 3.675 16.828 6.903 11.151 -13.342
Net Profit/Loss - EUR - - - - - 3.543 16.308 6.610 9.240 -13.475
Employees - - - - - 1 1 0 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 -44.0%, from 26.333 euro in the year 2023, to 14.665 euro in 2024. The Net Profit decreased by -9.188 euro, from 9.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATENA SARA CONCEPT S.R.L.

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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 Sara Concept S.r.l. - CUI 43255121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.920 2.781 18.508 14.406
Current Assets - - - - - 3.840 17.481 18.181 21.727 9.009
Inventories - - - - - 0 0 0 0 36
Receivables - - - - - 951 7.039 8.514 12.647 6.086
Cash - - - - - 2.889 10.443 9.667 9.080 2.886
Shareholders Funds - - - - - 3.584 19.812 19.168 24.856 11.242
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 256 1.589 1.794 15.380 12.173
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.009 euro in 2024 which includes Inventories of 36 euro, Receivables of 6.086 euro and cash availability of 2.886 euro.
The company's Equity was valued at 11.242 euro, while total Liabilities amounted to 12.173 euro. Equity decreased by -13.475 euro, from 24.856 euro in 2023, to 11.242 in 2024.

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