Financial results - ATENEU SRL

Financial Summary - Ateneu Srl
Unique identification code: 1959156
Registration number: J22/438/1992
Nace: 1071
Sales - Ron
16.106
Net Profit - Ron
12.351
Employee
The most important financial indicators for the company Ateneu Srl - Unique Identification Number 1959156: sales in 2023 was 16.106 euro, registering a net profit of 12.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ateneu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.344 25.605 26.899 5.372 16.693 15.583 15.593 15.508 15.604 16.106
Total Income - EUR 25.344 25.605 26.899 5.810 16.693 15.583 15.593 15.508 15.604 16.106
Total Expenses - EUR 1.613 1.462 1.486 969 2.410 1.303 1.195 1.740 1.741 1.812
Gross Profit/Loss - EUR 23.731 24.143 25.412 4.841 14.283 14.280 14.398 13.768 13.864 14.295
Net Profit/Loss - EUR 22.970 23.375 24.606 4.667 13.782 13.813 13.965 13.303 13.405 12.351
Employees 1 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. 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 3.5%, from 15.604 euro in the year 2022, to 16.106 euro in 2023. The Net Profit decreased by -1.013 euro, from 13.405 euro in 2022, to 12.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateneu Srl - CUI 1959156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.145 15.803 15.170 14.681 13.956 13.239 12.550 11.843 11.450 10.987
Current Assets 29.902 28.761 27.290 31.623 35.826 39.697 18.113 17.578 18.114 21.306
Inventories 0 0 0 0 0 0 4 4 0 0
Receivables 29.562 27.559 9.748 9.085 8.922 34.960 13.260 11.013 9.771 14.419
Cash 340 1.202 17.542 22.538 26.904 4.737 4.849 6.561 8.343 6.887
Shareholders Funds 45.923 44.372 42.230 46.182 49.662 52.819 30.331 29.305 29.457 31.988
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124 192 229 122 120 117 333 116 107 304
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 21.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.419 euro and cash availability of 6.887 euro.
The company's Equity was valued at 31.988 euro, while total Liabilities amounted to 304 euro. Equity increased by 2.621 euro, from 29.457 euro in 2022, to 31.988 in 2023.

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