Financial results - ATHENA S.R.L.

Financial Summary - Athena S.r.l.
Unique identification code: 1091961
Registration number: J08/2115/1991
Nace: 4782
Sales - Ron
5.869
Net Profit - Ron
-2.523
Employees
Open Account
Company Athena S.r.l. with Fiscal Code 1091961 recorded a turnover of 2024 of 5.869, with a net profit of -2.523 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.001 8.644 6.523 5.220 10.531 7.868 5.831 6.406 5.041 5.869
Total Income - EUR 9.001 8.644 6.587 5.220 10.531 7.872 5.831 6.406 5.041 5.871
Total Expenses - EUR 10.961 11.142 9.045 8.778 11.509 10.635 8.779 8.711 14.655 8.393
Gross Profit/Loss - EUR -1.960 -2.498 -2.458 -3.558 -978 -2.764 -2.948 -2.305 -9.614 -2.523
Net Profit/Loss - EUR -2.230 -2.671 -2.653 -3.707 -1.293 -3.008 -3.124 -2.497 -9.614 -2.523
Employees 0 1 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 17.1%, from 5.041 euro in the year 2023, to 5.869 euro in 2024.
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 S.r.l. - CUI 1091961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.426 14.141 14.391 9.705 18.966 15.330 13.955 12.113 8.325 6.640
Inventories 4.261 8.807 8.388 9.119 14.745 14.832 11.619 9.843 7.704 4.542
Receivables 5.041 5.151 5.064 0 0 -248 -316 0 140 151
Cash 124 183 939 586 4.221 747 2.652 2.269 481 1.948
Shareholders Funds -21.857 -24.305 -26.546 -29.766 -30.483 -32.913 -35.307 -37.914 -47.413 -49.670
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.283 38.446 40.938 39.471 49.449 48.244 49.262 50.026 55.737 56.310
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.640 euro in 2024 which includes Inventories of 4.542 euro, Receivables of 151 euro and cash availability of 1.948 euro.
The company's Equity was valued at -49.670 euro, while total Liabilities amounted to 56.310 euro. Equity decreased by -2.523 euro, from -47.413 euro in 2023, to -49.670 in 2024.

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