Financial results - ATHEVAL SRL

Financial Summary - Atheval Srl
Unique identification code: 18463598
Registration number: J08/568/2006
Nace: 5590
Sales - Ron
67.120
Net Profit - Ron
8.413
Employees
1
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Company Atheval Srl with Fiscal Code 18463598 recorded a turnover of 2024 of 67.120, with a net profit of 8.413 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atheval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.041 49.207 62.947 45.866 43.995 39.513 56.216 73.857 83.490 67.120
Total Income - EUR 49.924 50.955 66.800 49.645 61.289 73.737 71.314 76.981 85.100 68.881
Total Expenses - EUR 47.950 50.425 65.976 63.476 60.167 72.874 69.328 68.061 67.180 58.752
Gross Profit/Loss - EUR 1.974 530 824 -13.832 1.123 863 1.986 8.920 17.920 10.129
Net Profit/Loss - EUR 528 37 72 -14.312 526 448 700 8.036 17.145 8.413
Employees 1 1 2 2 2 2 1 2 2 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. In the last year of activity, the sales decreased by -19.2%, from 83.490 euro in the year 2023, to 67.120 euro in 2024. The Net Profit decreased by -8.636 euro, from 17.145 euro in 2023, to 8.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atheval Srl - CUI 18463598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.536 94.616 89.296 87.785 84.061 114.836 104.794 98.103 91.376 84.471
Current Assets 7.481 8.234 7.625 7.349 14.481 23.444 26.612 21.492 26.096 21.991
Inventories 3.875 3.911 3.990 3.647 4.330 2.634 3.662 3.173 3.537 3.087
Receivables 3.062 2.251 1.099 3.306 7.155 17.067 19.460 17.320 15.208 12.952
Cash 545 2.071 2.535 397 2.996 3.743 3.490 999 7.351 5.952
Shareholders Funds 14.462 14.352 14.193 -379 154 600 1.287 9.327 26.444 34.774
Social Capital 247.469 244.945 14.010 13.753 13.487 13.231 12.938 12.978 12.938 12.866
Debts 36.233 88.609 30.359 45.791 51.350 93.144 88.126 69.847 52.178 34.633
Income in Advance 57.349 55.017 52.369 49.723 47.107 44.592 42.018 40.558 38.849 37.055
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.991 euro in 2024 which includes Inventories of 3.087 euro, Receivables of 12.952 euro and cash availability of 5.952 euro.
The company's Equity was valued at 34.774 euro, while total Liabilities amounted to 34.633 euro. Equity increased by 8.478 euro, from 26.444 euro in 2023, to 34.774 in 2024. The Debt Ratio was 32.5% in the year 2024.

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