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Financial results - ATHENEE PALACE SA

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Financial Summary - Athenee Palace Sa
Unique identification code: 1569250
Registration number: J1991000612407
Nace: 6811
Sales - Ron
44.250
Net Profit - Ron
-39.733
Employees
2
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Company Athenee Palace Sa with Fiscal Code 1569250 recorded a turnover of 2024 of 44.250, with a net profit of -39.733 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Athenee Palace Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.807 43.321 42.485 41.072 42.982 41.739 40.644 45.629 44.858 44.250
Total Income - EUR 43.177 43.704 42.997 43.207 45.119 521.349 40.746 47.185 64.099 59.747
Total Expenses - EUR 18.342 27.366 33.456 68.803 73.035 82.530 119.233 116.490 106.416 99.480
Gross Profit/Loss - EUR 24.835 16.338 9.541 -25.596 -27.916 438.818 -78.487 -69.304 -42.317 -39.733
Net Profit/Loss - EUR 23.540 15.796 9.111 -26.028 -28.367 434.116 -78.894 -69.776 -42.958 -39.733
Employees 4 4 4 4 4 5 5 2 2 2
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 -0.8%, from 44.858 euro in the year 2023, to 44.250 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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ATHENEE PALACE SA

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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 - Athenee Palace Sa - CUI 1569250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 619.038 612.724 602.365 591.347 579.887 568.886 556.263 557.886 556.190 553.081
Current Assets 153.778 167.968 174.741 145.097 114.372 511.635 424.124 374.076 330.033 287.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.185 3.075 3.165 3.435 3.273 483.713 370.730 1.289 14.608 293
Cash 150.593 164.893 171.576 141.662 111.099 27.923 53.394 372.787 315.424 287.149
Shareholders Funds 768.683 776.640 772.609 732.402 689.851 1.078.040 975.046 926.790 881.021 836.364
Social Capital 426.940 422.586 415.435 407.811 399.913 392.332 383.631 384.822 383.655 381.511
Debts 4.132 4.052 4.497 4.042 4.420 2.522 5.374 5.201 5.316 4.264
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 "6811 - 6811"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 287.149 euro.
The company's Equity was valued at 836.364 euro, while total Liabilities amounted to 4.264 euro. Equity decreased by -39.733 euro, from 881.021 euro in 2023, to 836.364 in 2024.
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