Financial results - ATHENA-MENAJ SRL

Financial Summary - Athena-Menaj Srl
Unique identification code: 2362767
Registration number: J1991000473367
Nace: 4712
Sales - Ron
40.493
Net Profit - Ron
1.517
Employees
1
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Company Athena-Menaj Srl with Fiscal Code 2362767 recorded a turnover of 2024 of 40.493, with a net profit of 1.517 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.823 40.214 64.211 55.278 49.976 53.882 50.679 44.158 35.161 40.493
Total Income - EUR 26.048 40.214 70.649 55.282 49.977 56.611 56.272 103.420 64.596 74.007
Total Expenses - EUR 25.067 36.014 68.426 52.987 43.838 48.100 53.105 97.741 61.121 71.414
Gross Profit/Loss - EUR 980 4.200 2.223 2.296 6.139 8.511 3.168 5.679 3.474 2.593
Net Profit/Loss - EUR 199 3.125 442 1.743 5.639 7.612 2.790 4.832 2.965 1.517
Employees 1 1 1 2 1 1 1 2 2 1
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 15.8%, from 35.161 euro in the year 2023, to 40.493 euro in 2024. The Net Profit decreased by -1.431 euro, from 2.965 euro in 2023, to 1.517 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-Menaj Srl - CUI 2362767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.712 24.967 54.787 53.303 51.202 85.669 79.335 45.923 37.443 54.838
Current Assets 54.119 63.302 69.709 74.700 83.230 89.178 104.117 108.637 112.223 108.068
Inventories 53.688 61.581 67.964 74.482 82.007 88.662 102.850 105.560 111.222 107.500
Receivables 1 43 451 0 784 0 1.158 2.804 683 239
Cash 126 1.376 999 219 438 516 109 273 318 330
Shareholders Funds 56.946 59.491 58.926 59.588 64.073 70.471 71.698 76.753 79.484 80.557
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 19.135 29.025 65.813 68.415 70.359 104.376 111.754 77.686 70.181 82.349
Income in Advance 0 0 0 0 0 0 0 121 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.068 euro in 2024 which includes Inventories of 107.500 euro, Receivables of 239 euro and cash availability of 330 euro.
The company's Equity was valued at 80.557 euro, while total Liabilities amounted to 82.349 euro. Equity increased by 1.517 euro, from 79.484 euro in 2023, to 80.557 in 2024.

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