Financial Summary -
Atheristes Development Company Srl
Unique identification code:17656590
Registration number:J40/13761/2015
Nace:111
Sales - Ron
2.434
Net Profit - Ron
-4.438
Employees
Open Account
Company Atheristes Development Company Srl with Fiscal Code 17656590
recorded a turnover of 2023 of
2.434,
with a net profit of
-4.438
and having an average number of employees of
- .
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Atheristes Development Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
2.000
2.013
2.718
2.241
2.447
-
Total Income - EUR
0
0
-
0
2.000
2.013
2.718
2.294
2.447
-
Total Expenses - EUR
2.747
3.130
-
366
5.300
4.474
3.858
3.913
6.910
-
Gross Profit/Loss - EUR
-2.747
-3.130
-
-366
-3.300
-2.461
-1.141
-1.619
-4.463
-
Net Profit/Loss - EUR
-2.747
-3.130
-
-366
-3.360
-2.521
-1.222
-1.688
-4.463
-
Employees
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 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 increased by 9.6%, from 2.241 euro in the year 2022, to 2.447 euro in 2023.
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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 -
Atheristes Development Company Srl - CUI 17656590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
403.080
398.928
-
389.536
381.952
374.673
366.326
367.425
366.273
-
Current Assets
139
415
-
207
353
2.372
2.562
31
5.139
-
Inventories
0
0
-
0
0
0
0
0
0
-
Receivables
0
361
-
0
0
0
0
0
3.161
-
Cash
139
53
-
207
353
2.372
2.562
31
1.977
-
Shareholders Funds
-3.655
-6.748
-
-9.901
-13.069
-15.343
-16.224
-17.962
-22.371
-
Social Capital
45
45
-
43
42
41
40
41
40
-
Debts
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
-
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
"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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