Financial results - AEXYA FUTURE TRENDS SRL

Financial Summary - Aexya Future Trends Srl
Unique identification code: 37973330
Registration number: J23/3799/2017
Nace: 4791
Sales - Ron
88.030
Net Profit - Ron
18.983
Employees
1
Open Account
Company Aexya Future Trends Srl with Fiscal Code 37973330 recorded a turnover of 2024 of 88.030, with a net profit of 18.983 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aexya Future Trends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.358 175.116 207.299 258.553 228.176 227.658 175.837 88.030
Total Income - EUR - - 12.413 176.697 210.195 261.308 233.310 236.704 193.924 156.190
Total Expenses - EUR - - 8.700 147.448 202.101 198.593 184.608 184.633 149.964 129.326
Gross Profit/Loss - EUR - - 3.713 29.249 8.094 62.715 48.702 52.071 43.961 26.864
Net Profit/Loss - EUR - - 3.342 27.497 6.011 60.335 46.678 49.880 42.323 18.983
Employees - - 0 1 1 1 1 2 1 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 -49.7%, from 175.837 euro in the year 2023, to 88.030 euro in 2024. The Net Profit decreased by -23.104 euro, from 42.323 euro in 2023, to 18.983 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 - Aexya Future Trends Srl - CUI 37973330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 846 729 2.638 3.799 6.048 3.755 3.674
Current Assets - - 18.486 54.165 59.629 94.454 123.717 142.841 127.364 145.505
Inventories - - 12.981 37.448 29.467 64.369 66.606 73.160 66.409 58.910
Receivables - - 290 3.171 8.940 6.760 6.940 13.236 8.806 5.547
Cash - - 5.216 13.547 21.222 23.325 17.470 7.298 3.813 35.224
Shareholders Funds - - 3.386 30.821 36.236 89.249 120.873 79.663 121.744 118.960
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.100 24.247 24.123 8.033 6.643 69.226 9.422 30.236
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.505 euro in 2024 which includes Inventories of 58.910 euro, Receivables of 5.547 euro and cash availability of 35.224 euro.
The company's Equity was valued at 118.960 euro, while total Liabilities amounted to 30.236 euro. Equity decreased by -2.104 euro, from 121.744 euro in 2023, to 118.960 in 2024.

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