Financial results - AXIAL DESIGN SRL

Financial Summary - Axial Design Srl
Unique identification code: 16586365
Registration number: J40/11106/2004
Nace: 7311
Sales - Ron
17.690
Net Profit - Ron
-18.380
Employees
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Company Axial Design Srl with Fiscal Code 16586365 recorded a turnover of 2024 of 17.690, with a net profit of -18.380 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axial Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.317 11.106 9.217 22.857 37.973 14.896 30.375 25.182 36.438 17.690
Total Income - EUR 9.317 11.106 9.269 23.758 37.996 14.904 30.401 25.263 36.441 18.585
Total Expenses - EUR 12.178 7.808 8.204 16.190 34.224 27.210 28.879 33.031 38.488 36.965
Gross Profit/Loss - EUR -2.861 3.297 1.065 7.567 3.772 -12.306 1.522 -7.767 -2.046 -18.380
Net Profit/Loss - EUR -3.140 2.964 787 6.880 2.632 -12.732 610 -8.525 -2.046 -18.380
Employees 0 0 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 sales decreased by -51.2%, from 36.438 euro in the year 2023, to 17.690 euro in 2024.
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 - Axial Design Srl - CUI 16586365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.521 2.478 2.433 5.566 6.180 5.076 4.122 8.091 13.872
Current Assets 18.543 24.588 28.324 38.116 51.910 51.066 58.836 71.155 69.005 8.652
Inventories 8.654 8.923 12.936 15.063 15.099 16.713 18.876 18.879 5.995 0
Receivables 4.582 13.511 9.181 9.002 10.684 14.028 29.060 31.371 27.549 1.733
Cash 5.306 2.155 6.208 14.052 26.127 20.324 10.900 20.906 35.461 6.919
Shareholders Funds -12.432 -9.367 -8.422 -1.436 1.224 -12.298 -11.415 -19.975 -21.961 -40.219
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.975 36.476 39.224 41.985 56.252 69.549 75.332 95.258 99.057 62.742
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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.733 euro and cash availability of 6.919 euro.
The company's Equity was valued at -40.219 euro, while total Liabilities amounted to 62.742 euro. Equity decreased by -18.380 euro, from -21.961 euro in 2023, to -40.219 in 2024.

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