The most important financial indicators for the company Atheneum Group Srl - Unique Identification Number 15687361:
sales in 2023 was
337.939
euro, registering a net profit of
23.457
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 39.4%, from 243.178 euro in the year 2022, to 337.939 euro in 2023.
The Net Profit increased by 23.457 euro, from 0 euro in 2022, to 23.457 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 -
Atheneum Group Srl - CUI 15687361
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
443.027
435.560
404.773
393.227
720.202
663.492
647.468
470.452
714.059
834.461
Current Assets
57.782
87.453
105.608
136.770
38.078
83.388
106.224
375.012
109.619
80.963
Inventories
5.271
6.660
8.364
11.544
12.899
0
0
501
2.930
0
Receivables
4.569
23.254
13.715
39.074
16.196
70.860
61.846
270.333
64.244
75.625
Cash
47.943
57.540
83.529
86.153
8.982
12.528
44.378
104.178
42.445
5.338
Shareholders Funds
368.407
389.211
378.151
374.781
397.992
419.713
420.134
507.266
439.927
462.050
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
125.013
126.351
126.112
147.997
360.288
327.167
333.558
338.198
383.751
453.374
Income in Advance
7.389
7.451
6.118
7.218
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.963 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.625 euro and cash availability of
5.338 euro.
The company's Equity was valued at
462.050 euro, while total Liabilities amounted to
453.374 euro.
Equity increased by 23.457 euro, from 439.927 euro in 2022, to 462.050 in 2023.
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Comments - Atheneum Group Srl