Financial results - ATHENA ESTATE SRL

Financial Summary - Athena Estate Srl
Unique identification code: 37495723
Registration number: J40/6240/2017
Nace: 4711
Sales - Ron
1.448.500
Net Profit - Ron
22.938
Employees
11
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Company Athena Estate Srl with Fiscal Code 37495723 recorded a turnover of 2024 of 1.448.500, with a net profit of 22.938 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athena Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 121.630 766.935 1.448.500
Total Income - EUR - - 0 0 0 0 0 122.028 768.333 1.448.844
Total Expenses - EUR - - 566 266 255 248 243 129.329 728.382 1.402.724
Gross Profit/Loss - EUR - - -566 -266 -255 -248 -243 -7.301 39.951 46.120
Net Profit/Loss - EUR - - -566 -266 -255 -248 -243 -7.301 35.415 22.938
Employees - - 0 0 0 0 0 7 7 11
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 89.9%, from 766.935 euro in the year 2023, to 1.448.500 euro in 2024. The Net Profit decreased by -12.279 euro, from 35.415 euro in 2023, to 22.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Athena Estate Srl - CUI 37495723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 86.172 85.797 96.959
Current Assets - - 102 16 13 13 13 116.266 177.679 172.592
Inventories - - 0 0 0 0 0 78.047 134.700 63.200
Receivables - - 0 0 1 1 1 11.091 6.710 8.642
Cash - - 102 16 13 13 12 27.127 36.269 100.749
Shareholders Funds - - -522 -779 -1.019 -1.248 -1.463 -8.768 26.673 49.462
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 624 795 1.033 1.261 1.476 211.347 237.057 220.198
Income in Advance - - 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 "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 172.592 euro in 2024 which includes Inventories of 63.200 euro, Receivables of 8.642 euro and cash availability of 100.749 euro.
The company's Equity was valued at 49.462 euro, while total Liabilities amounted to 220.198 euro. Equity increased by 22.938 euro, from 26.673 euro in 2023, to 49.462 in 2024.

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