Financial results - ATENA TEAMIMPROVE SRL

Financial Summary - Atena Teamimprove Srl
Unique identification code: 30083288
Registration number: J2012004415407
Nace: 7820
Sales - Ron
63.107
Net Profit - Ron
36.942
Employees
1
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Company Atena Teamimprove Srl with Fiscal Code 30083288 recorded a turnover of 2024 of 63.107, with a net profit of 36.942 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.100 19.350 24.566 63.721 31.610 175.326 101.982 44.899 -4.807 63.107
Total Income - EUR 19.100 19.351 42.768 63.721 66.686 175.327 101.982 44.900 -4.807 63.107
Total Expenses - EUR 5.420 18.629 38.471 62.835 37.373 90.835 144.093 39.474 13.777 18.051
Gross Profit/Loss - EUR 13.680 722 4.297 886 29.314 84.492 -42.111 5.426 -18.584 45.057
Net Profit/Loss - EUR 13.107 403 3.908 249 28.998 82.694 -43.116 4.999 -18.536 36.942
Employees 0 4 5 4 4 4 3 2 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 increased by -1,420.3%, from -4.807 euro in the year 2023, to 63.107 euro in 2024. The Net Profit increased by 36.942 euro, from 0 euro in 2023, to 36.942 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 Teamimprove Srl - CUI 30083288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 71.227 55.063 54.052 39.986 25.778 13.151 13.192 13.152 13.079
Current Assets 15.400 43.610 40.751 62.881 42.895 201.279 103.820 89.829 85.431 124.314
Inventories 0 0 0 0 0 35.771 36.314 35.151 34.979 34.923
Receivables 1.836 20.411 20.066 10.379 22.822 115.657 67.075 54.370 42.220 43.860
Cash 13.564 23.199 20.685 52.502 20.072 49.851 431 308 8.232 45.530
Shareholders Funds 15.309 15.561 19.205 19.101 47.729 125.165 53.803 58.969 40.254 76.971
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 91 99.276 40.171 62.063 35.152 101.892 63.169 44.053 58.395 60.422
Income in Advance 0 55.580 36.438 35.769 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 "7820 - 7820"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.314 euro in 2024 which includes Inventories of 34.923 euro, Receivables of 43.860 euro and cash availability of 45.530 euro.
The company's Equity was valued at 76.971 euro, while total Liabilities amounted to 60.422 euro. Equity increased by 36.942 euro, from 40.254 euro in 2023, to 76.971 in 2024.

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