Financial results - MILENIUM ATHENA AS SRL

Financial Summary - Milenium Athena As Srl
Unique identification code: 38023672
Registration number: J35/3254/2017
Nace: 8220
Sales - Ron
1.606
Net Profit - Ron
-14.895
Employees
Open Account
Company Milenium Athena As Srl with Fiscal Code 38023672 recorded a turnover of 2024 of 1.606, with a net profit of -14.895 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milenium Athena As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.730 90.525 35.445 148.464 26.245 10.433 0 1.606
Total Income - EUR - - 23.730 90.525 38.176 148.775 26.562 12.928 153 1.643
Total Expenses - EUR - - 810 2.561 7.888 121.450 81.862 27.040 29.596 16.538
Gross Profit/Loss - EUR - - 22.920 87.964 30.288 27.325 -55.300 -14.112 -29.444 -14.895
Net Profit/Loss - EUR - - 22.208 85.248 29.143 23.119 -56.096 -14.436 -29.444 -14.895
Employees - - 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MILENIUM ATHENA AS 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 - Milenium Athena As Srl - CUI 38023672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 152 3.912 352 50.832 38.403 27.185 15.996 5.299
Current Assets - - 22.512 107.648 144.511 162.347 101.200 108.377 36.648 5.190
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 21.153 106.243 144.469 159.008 101.152 108.336 36.653 5.195
Cash - - 1.359 1.406 42 3.339 48 42 -5 -5
Shareholders Funds - - 22.252 107.091 134.160 154.777 41.811 27.504 -2.023 -35.772
Social Capital - - 44 43 42 83 121 122 121 121
Debts - - 412 4.546 10.703 58.464 97.792 108.190 54.649 46.339
Income in Advance - - 0 0 0 0 0 17 17 17
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 "8220 - 8220"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.195 euro and cash availability of -5 euro.
The company's Equity was valued at -35.772 euro, while total Liabilities amounted to 46.339 euro. Equity decreased by -33.760 euro, from -2.023 euro in 2023, to -35.772 in 2024. The Debt Ratio was 437.8% in the year 2024.

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