The most important financial indicators for the company Atheristes Development Company Srl - Unique Identification Number 17656590:
sales in 2023 was
2.447
euro, registering a net profit of
-4.463
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Atheristes Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
0
2.000
2.013
2.718
2.241
2.447
Total Income - EUR
0
0
0
-
0
2.000
2.013
2.718
2.294
2.447
Total Expenses - EUR
7.431
2.747
3.130
-
366
5.300
4.474
3.858
3.913
6.910
Gross Profit/Loss - EUR
-7.431
-2.747
-3.130
-
-366
-3.300
-2.461
-1.141
-1.619
-4.463
Net Profit/Loss - EUR
-7.431
-2.747
-3.130
-
-366
-3.360
-2.521
-1.222
-1.688
-4.463
Employees
0
0
0
-
0
0
0
0
0
0
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 9.6%, from 2.241 euro in the year 2022, to 2.447 euro in 2023.
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 -
Atheristes Development Company Srl - CUI 17656590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399.744
403.080
398.928
-
389.536
381.952
374.673
366.326
367.425
366.273
Current Assets
743
139
415
-
207
353
2.372
2.562
31
5.139
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
361
-
0
0
0
0
0
3.161
Cash
743
139
53
-
207
353
2.372
2.562
31
1.977
Shareholders Funds
-655
-3.655
-6.748
-
-9.901
-13.069
-15.343
-16.224
-17.962
-22.371
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
401.141
406.874
406.091
-
399.644
395.374
392.388
385.112
385.418
393.782
Income in Advance
0
0
0
-
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.139 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.161 euro and cash availability of
1.977 euro.
The company's Equity was valued at
-22.371 euro, while total Liabilities amounted to
393.782 euro.
Equity decreased by -4.463 euro, from -17.962 euro in 2022, to -22.371 in 2023.
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