Financial results - ATHENEUM SERVCOM SRL

Financial Summary - Atheneum Servcom Srl
Unique identification code: 10139317
Registration number: J12/2291/1997
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-2.349
Employees
1
Open Account
Company Atheneum Servcom Srl with Fiscal Code 10139317 recorded a turnover of 2022 of - , with a net profit of -2.349 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atheneum Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.246 9.755 5.697 0 1.661 2.172 0 0 - -
Total Income - EUR 12.246 9.755 5.696 0 1.661 2.172 0 213 - -
Total Expenses - EUR 14.748 14.244 11.780 8.997 6.008 4.806 3.980 2.576 - -
Gross Profit/Loss - EUR -2.502 -4.489 -6.084 -8.997 -4.347 -2.634 -3.980 -2.363 - -
Net Profit/Loss - EUR -2.870 -4.684 -6.141 -8.997 -4.396 -2.671 -3.980 -2.369 - -
Employees 2 2 1 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ATHENEUM SERVCOM SRL

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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 - Atheneum Servcom Srl - CUI 10139317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 12.506 15.374 10.646 10.355 9.717 8.206 7.899 7.745 - -
Inventories 12.106 12.437 10.483 10.291 8.685 8.065 7.886 7.910 - -
Receivables 93 148 111 109 107 594 580 582 - -
Cash 306 2.789 52 -44 925 -452 -567 -747 - -
Shareholders Funds 376 -4.312 -10.380 -19.187 -23.169 -25.401 -28.818 -31.277 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 12.129 19.686 21.026 29.542 32.886 33.608 36.717 39.022 - -
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.745 euro in 2022 which includes Inventories of 7.910 euro, Receivables of 582 euro and cash availability of -747 euro.
The company's Equity was valued at -31.277 euro, while total Liabilities amounted to 39.022 euro. Equity decreased by -2.369 euro, from -28.818 euro in 2021, to -31.277 in 2022.

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