Financial results - AXIS CAFE S.R.L.

Financial Summary - Axis Cafe S.r.l.
Unique identification code: 26340480
Registration number: J26/1072/2009
Nace: 4637
Sales - Ron
526
Net Profit - Ron
-881
Employees
Open Account
Company Axis Cafe S.r.l. with Fiscal Code 26340480 recorded a turnover of 2024 of 526, with a net profit of -881 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axis Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.989 9.689 6.354 4.805 3.704 1.814 1.775 7.119 4.137 526
Total Income - EUR 9.989 9.689 6.354 4.805 3.704 1.814 1.775 7.119 4.137 526
Total Expenses - EUR 10.330 7.330 6.231 6.272 5.847 2.062 3.637 5.038 3.789 1.406
Gross Profit/Loss - EUR -342 2.359 123 -1.467 -2.143 -248 -1.862 2.081 348 -881
Net Profit/Loss - EUR -641 2.069 -68 -1.611 -2.254 -302 -1.915 1.867 292 -881
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 -87.2%, from 4.137 euro in the year 2023, to 526 euro in 2024. The Net Profit decreased by -291 euro, from 292 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 - Axis Cafe S.r.l. - CUI 26340480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.358 5.688 2.193 3.147 2.594 4.160 3.294 7.163 7.619 6.857
Inventories 1.604 1.544 853 734 1.211 2.859 1.979 1.440 2.157 1.889
Receivables 933 1.053 945 927 956 1.010 988 970 988 1.156
Cash 1.821 3.091 395 1.486 427 291 327 4.753 4.474 3.812
Shareholders Funds -44.510 -41.987 -41.345 -42.130 -43.569 -43.045 -44.006 -42.275 -41.855 -42.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.868 47.675 43.538 45.278 46.163 47.206 47.300 49.438 49.473 49.359
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.857 euro in 2024 which includes Inventories of 1.889 euro, Receivables of 1.156 euro and cash availability of 3.812 euro.
The company's Equity was valued at -42.501 euro, while total Liabilities amounted to 49.359 euro. Equity decreased by -881 euro, from -41.855 euro in 2023, to -42.501 in 2024.

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