Financial results - CASA DE COMENZI ATHENEUM SRL

Financial Summary - Casa De Comenzi Atheneum Srl
Unique identification code: 5324717
Registration number: J1994003324403
Nace: 4777
Sales - Ron
126.584
Net Profit - Ron
-4.143
Employees
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Company Casa De Comenzi Atheneum Srl with Fiscal Code 5324717 recorded a turnover of 2024 of 126.584, with a net profit of -4.143 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Comenzi Atheneum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.895 29.939 27.023 47.509 63.858 51.694 109.778 169.926 132.969 126.584
Total Income - EUR 39.924 29.954 40.005 133.535 128.043 54.268 113.701 172.604 134.626 143.530
Total Expenses - EUR 33.535 35.144 39.838 48.358 63.959 49.000 86.558 141.988 104.815 144.599
Gross Profit/Loss - EUR 6.389 -5.190 167 85.177 64.085 5.268 27.143 30.616 29.811 -1.068
Net Profit/Loss - EUR 5.191 -5.489 -233 83.842 62.804 4.764 26.155 29.167 28.464 -4.143
Employees 4 4 5 4 3 3 3 3 3 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 decreased by -4.3%, from 132.969 euro in the year 2023, to 126.584 euro in 2024. The Net Profit decreased by -28.305 euro, from 28.464 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa De Comenzi Atheneum Srl - CUI 5324717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.039 16.318 14.831 13.518 12.136 11.693 10.263 9.121 75.071 60.535
Current Assets 68.954 69.159 77.469 80.185 225.774 257.190 240.685 202.953 289.830 321.622
Inventories 66.252 67.469 75.054 78.784 210.445 242.153 223.542 180.085 268.032 296.664
Receivables 18 188 1.238 931 11.452 7.936 7.785 6.817 10.674 15.155
Cash 2.684 1.502 1.177 469 3.876 7.102 9.358 16.052 11.124 9.803
Shareholders Funds -136.520 -140.617 -138.471 -52.088 11.725 16.267 42.062 71.359 99.606 95.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.564 231.410 233.271 145.791 226.185 252.617 208.887 140.715 265.294 286.900
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.622 euro in 2024 which includes Inventories of 296.664 euro, Receivables of 15.155 euro and cash availability of 9.803 euro.
The company's Equity was valued at 95.257 euro, while total Liabilities amounted to 286.900 euro. Equity decreased by -3.793 euro, from 99.606 euro in 2023, to 95.257 in 2024.

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