Financial results - AXEL DAY S.R.L.

Financial Summary - Axel Day S.r.l.
Unique identification code: 30486329
Registration number: J21/298/2012
Nace: 5630
Sales - Ron
45.576
Net Profit - Ron
79
Employees
1
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Company Axel Day S.r.l. with Fiscal Code 30486329 recorded a turnover of 2024 of 45.576, with a net profit of 79 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axel Day S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.477 42.532 41.935 36.962 32.759 18.152 15.757 24.012 35.046 45.576
Total Income - EUR 36.902 43.735 41.935 36.962 32.759 18.152 15.757 24.048 37.575 45.777
Total Expenses - EUR 34.172 32.497 33.049 24.476 21.503 12.270 13.888 24.003 36.639 44.489
Gross Profit/Loss - EUR 2.730 11.238 8.886 12.486 11.256 5.882 1.869 45 936 1.288
Net Profit/Loss - EUR 1.635 10.388 8.466 11.828 10.440 5.382 1.641 -317 546 79
Employees 3 2 2 1 1 0 0 1 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 increased by 30.8%, from 35.046 euro in the year 2023, to 45.576 euro in 2024. The Net Profit decreased by -464 euro, from 546 euro in 2023, to 79 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 - Axel Day S.r.l. - CUI 30486329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.591 11.932 13.935 16.230 24.282 23.387 24.614 7.137 5.075 6.138
Inventories 7.817 6.422 5.114 5.347 5.291 5.765 3.961 5.432 4.321 5.608
Receivables 565 697 998 1.339 387 367 341 334 179 4
Cash 1.210 4.813 7.823 9.544 18.603 17.256 20.312 1.371 575 526
Shareholders Funds -3.506 6.918 8.519 11.879 16.926 21.987 23.140 1.377 1.920 1.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.097 5.014 5.416 4.350 7.356 1.400 1.473 5.760 3.156 4.333
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.138 euro in 2024 which includes Inventories of 5.608 euro, Receivables of 4 euro and cash availability of 526 euro.
The company's Equity was valued at 1.988 euro, while total Liabilities amounted to 4.333 euro. Equity increased by 79 euro, from 1.920 euro in 2023, to 1.988 in 2024.

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