Financial results - ATENEU-TRIUMF SRL

Financial Summary - Ateneu-Triumf Srl
Unique identification code: 6855644
Registration number: J22/3539/1994
Nace: 4711
Sales - Ron
141.143
Net Profit - Ron
48.776
Employee
5
The most important financial indicators for the company Ateneu-Triumf Srl - Unique Identification Number 6855644: sales in 2023 was 141.143 euro, registering a net profit of 48.776 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 350.799 348.826 93.617 77.355 112.768 118.934 123.361 127.714 144.560 141.143
Total Income - EUR 352.570 351.856 93.630 77.649 112.816 118.934 123.394 128.183 145.258 142.597
Total Expenses - EUR 352.649 341.269 92.998 68.030 91.575 108.749 103.454 102.591 120.951 93.117
Gross Profit/Loss - EUR -79 10.587 633 9.619 21.241 10.185 19.940 25.593 24.306 49.480
Net Profit/Loss - EUR -1.532 8.257 -304 8.842 20.113 8.996 18.765 24.311 22.847 48.776
Employees 12 0 5 4 5 4 4 5 5 5
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 decreased by -2.1%, from 144.560 euro in the year 2022, to 141.143 euro in 2023. The Net Profit increased by 25.998 euro, from 22.847 euro in 2022, to 48.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ateneu-Triumf Srl - CUI 6855644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.389 48.180 47.566 46.075 46.153 42.708 39.129 35.571 33.030 30.256
Current Assets 38.793 41.002 15.329 23.063 37.788 33.524 47.110 52.631 61.346 99.005
Inventories 21.646 14.980 20 13 12 32 6 15 0 0
Receivables 4.113 3.436 1.009 1.540 7.939 2.189 3.573 4.082 6.030 41.505
Cash 13.033 22.586 14.300 21.511 29.836 31.303 43.532 48.534 55.316 57.500
Shareholders Funds 55.168 63.886 56.212 64.103 74.652 62.479 71.234 75.616 74.312 112.636
Social Capital 74 74 73 72 71 70 68 67 67 67
Debts 34.602 25.743 7.295 5.722 10.559 13.753 15.005 12.586 20.063 16.624
Income in Advance 881 0 0 0 -889 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.005 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.505 euro and cash availability of 57.500 euro.
The company's Equity was valued at 112.636 euro, while total Liabilities amounted to 16.624 euro. Equity increased by 38.549 euro, from 74.312 euro in 2022, to 112.636 in 2023.

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