Financial results - ATENEU SRL

Financial Summary - Ateneu Srl
Unique identification code: 1959156
Registration number: J22/438/1992
Nace: 1071
Sales - Ron
16.801
Net Profit - Ron
12.532
Employees
Open Account
Company Ateneu Srl with Fiscal Code 1959156 recorded a turnover of 2024 of 16.801, with a net profit of 12.532 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateneu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.605 26.899 5.372 16.693 15.583 15.593 15.508 15.604 16.106 16.801
Total Income - EUR 25.605 26.899 5.810 16.693 15.583 15.593 15.508 15.604 16.106 16.801
Total Expenses - EUR 1.462 1.486 969 2.410 1.303 1.195 1.740 1.741 1.812 2.023
Gross Profit/Loss - EUR 24.143 25.412 4.841 14.283 14.280 14.398 13.768 13.864 14.295 14.779
Net Profit/Loss - EUR 23.375 24.606 4.667 13.782 13.813 13.965 13.303 13.405 12.351 12.532
Employees 0 0 0 0 0 0 0 0 0 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 increased by 4.9%, from 16.106 euro in the year 2023, to 16.801 euro in 2024. The Net Profit increased by 250 euro, from 12.351 euro in 2023, to 12.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATENEU SRL

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Ateneu Srl

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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 - Ateneu Srl - CUI 1959156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.803 15.170 14.681 13.956 13.239 12.550 11.843 11.450 10.987 10.499
Current Assets 28.761 27.290 31.623 35.826 39.697 18.113 17.578 18.114 21.306 20.384
Inventories 0 0 0 0 0 4 4 0 0 0
Receivables 27.559 9.748 9.085 8.922 34.960 13.260 11.013 9.771 14.419 14.382
Cash 1.202 17.542 22.538 26.904 4.737 4.849 6.561 8.343 6.887 6.002
Shareholders Funds 44.372 42.230 46.182 49.662 52.819 30.331 29.305 29.457 31.988 30.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192 229 122 120 117 333 116 107 304 483
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.382 euro and cash availability of 6.002 euro.
The company's Equity was valued at 30.400 euro, while total Liabilities amounted to 483 euro. Equity decreased by -1.409 euro, from 31.988 euro in 2023, to 30.400 in 2024.

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