The most important financial indicators for the company Athena Street Food S.r.l. - Unique Identification Number 41692499:
sales in 2023 was
222.887
euro, registering a net profit of
109.893
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 224.5%, from 68.898 euro in the year 2022, to 222.887 euro in 2023.
The Net Profit increased by 109.893 euro, from 0 euro in 2022, to 109.893 in the last year.
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 Street Food S.r.l. - CUI 41692499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
5.487
5.848
99.294
127.853
20.006
Current Assets
-
-
-
-
-
6.508
142.773
1.838
4.032
214.830
Inventories
-
-
-
-
-
185
99.929
128
0
7.444
Receivables
-
-
-
-
-
1.114
159
454
4.002
2.846
Cash
-
-
-
-
-
5.209
42.684
1.256
29
204.540
Shareholders Funds
-
-
-
-
-
1.118
41.038
55.614
43.627
152.611
Social Capital
-
-
-
-
-
42
52
51
51
51
Debts
-
-
-
-
-
10.876
107.582
45.519
88.276
82.495
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.830 euro in 2023 which includes Inventories of
7.444 euro, Receivables of
2.846 euro and cash availability of
204.540 euro.
The company's Equity was valued at
152.611 euro, while total Liabilities amounted to
82.495 euro.
Equity increased by 109.116 euro, from 43.627 euro in 2022, to 152.611 in 2023.
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Comments - Athena Street Food S.r.l.