Financial results - ATREYA SRL

Financial Summary - Atreya Srl
Unique identification code: 14918620
Registration number: J2002000409393
Nace: 6820
Sales - Ron
4.054
Net Profit - Ron
111
Employees
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Company Atreya Srl with Fiscal Code 14918620 recorded a turnover of 2024 of 4.054, with a net profit of 111 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.025 583.261 444.461 0 0 4.169 4.077 4.090 4.077 4.054
Total Income - EUR 573.585 586.150 447.364 11 1 4.171 4.078 4.091 4.078 4.056
Total Expenses - EUR 628.014 628.890 477.202 21.790 5.767 5.518 3.847 3.804 3.636 3.924
Gross Profit/Loss - EUR -54.429 -42.740 -29.838 -21.778 -5.766 -1.347 231 287 443 132
Net Profit/Loss - EUR -54.429 -42.740 -29.838 -21.779 -5.766 -1.463 109 164 377 111
Employees 14 11 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 company showed steady performance compared to the previous year. The Net Profit decreased by -264 euro, from 377 euro in 2023, to 111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATREYA SRL

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Atreya 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 - Atreya Srl - CUI 14918620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.164 76.996 72.760 68.779 65.149 61.688 58.174 56.202 53.901 51.715
Current Assets 131.003 229.989 223.834 2.099 2.306 3.423 5.727 7.886 5.130 4.636
Inventories 66.141 67.131 0 0 0 0 0 0 0 0
Receivables 51.939 84.723 192.753 609 846 287 0 0 0 0
Cash 12.923 78.135 31.081 1.490 1.460 3.136 5.727 7.886 5.130 4.636
Shareholders Funds -15.311 -57.872 -86.731 -106.918 -110.614 -109.979 -107.432 -107.601 -106.898 -106.189
Social Capital 26.331 26.063 25.622 25.152 24.665 24.197 23.660 23.734 23.662 23.530
Debts 227.478 364.858 383.325 177.796 178.069 175.090 171.332 171.689 165.929 162.541
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.636 euro.
The company's Equity was valued at -106.189 euro, while total Liabilities amounted to 162.541 euro. Equity increased by 111 euro, from -106.898 euro in 2023, to -106.189 in 2024.

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