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Financial results - ATHENA - CENTRU DE CALIFICARE SI PERFECTIONARE SRL

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Financial Summary - Athena - Centru De Calificare Si Perfectionare Srl
Unique identification code: 35322238
Registration number: J2015015158406
Nace: 8559
Sales - Ron
278.977
Net Profit - Ron
23.157
Employees
3
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Company Athena - Centru De Calificare Si Perfectionare Srl with Fiscal Code 35322238 recorded a turnover of 2024 of 278.977, with a net profit of 23.157 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athena - Centru De Calificare Si Perfectionare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.800 166.212 182.813 214.598 178.319 202.689 242.220 309.736 278.977
Total Income - EUR - 87.800 166.212 182.813 214.635 178.320 202.737 242.230 309.740 279.001
Total Expenses - EUR - 85.743 151.869 170.869 205.545 168.762 194.109 218.339 296.971 247.642
Gross Profit/Loss - EUR - 2.057 14.343 11.945 9.090 9.558 8.628 23.891 12.768 31.359
Net Profit/Loss - EUR - 1.100 12.681 10.119 6.944 7.908 6.844 21.517 10.273 23.157
Employees - 2 3 3 4 2 2 2 2 3
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 -9.4%, from 309.736 euro in the year 2023, to 278.977 euro in 2024. The Net Profit increased by 12.941 euro, from 10.273 euro in 2023, to 23.157 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 - Athena - Centru De Calificare Si Perfectionare Srl - CUI 35322238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 38 957 2.246 1.419 1.492 3.134 2.500 2.557
Current Assets - 5.261 16.142 25.685 32.808 41.270 44.717 46.262 70.036 30.260
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.738 11.829 4.177 6.106 8.440 6.250 18.248 37.609 8.344
Cash - 1.523 4.313 21.508 26.702 32.830 38.467 28.014 32.427 21.916
Shareholders Funds - 1.137 13.798 23.663 30.149 37.485 43.498 39.535 49.689 23.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.135 2.382 2.979 4.905 5.204 2.711 9.860 22.847 9.501
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.344 euro and cash availability of 21.916 euro.
The company's Equity was valued at 23.315 euro, while total Liabilities amounted to 9.501 euro. Equity decreased by -26.096 euro, from 49.689 euro in 2023, to 23.315 in 2024.
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