Financial results - AXIVAL ENTERPRISE INVESTORS SRL

Financial Summary - Axival Enterprise Investors Srl
Unique identification code: 34562844
Registration number: J2015000753030
Nace: 4636
Sales - Ron
894
Net Profit - Ron
15.395
Employees
Open Account
Company Axival Enterprise Investors Srl with Fiscal Code 34562844 recorded a turnover of 2024 of 894, with a net profit of 15.395 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axival Enterprise Investors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.274 962 0 0 55 0 0 894
Total Income - EUR 0 0 2.274 962 0 62 55 0 0 15.971
Total Expenses - EUR 5.010 12.550 5.243 5.512 1.081 1.033 4.332 4.529 2.932 516
Gross Profit/Loss - EUR -5.010 -12.550 -2.969 -4.550 -1.081 -971 -4.277 -4.529 -2.932 15.455
Net Profit/Loss - EUR -5.010 -12.550 -3.037 -4.579 -1.081 -971 -4.278 -4.529 -2.932 15.395
Employees 1 2 1 1 1 1 1 1 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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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 - Axival Enterprise Investors Srl - CUI 34562844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20 779 516 0 4.466 2.240 0 0
Current Assets 1.081 498 552 580 491 1.338 632 894 16.466 12.437
Inventories 0 0 0 0 0 0 0 0 0 24
Receivables 0 336 401 393 385 455 384 385 14.535 10.363
Cash 1.081 162 150 187 105 883 248 509 1.931 2.051
Shareholders Funds -4.897 -17.397 -20.140 -24.349 -24.959 -25.044 -28.766 -33.385 -36.217 -20.619
Social Capital 112 111 109 107 105 517 505 507 505 503
Debts 5.979 17.895 20.712 25.708 25.965 26.381 28.507 31.145 47.325 27.729
Income in Advance 0 0 0 0 0 0 5.357 5.374 5.357 5.327
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.437 euro in 2024 which includes Inventories of 24 euro, Receivables of 10.363 euro and cash availability of 2.051 euro.
The company's Equity was valued at -20.619 euro, while total Liabilities amounted to 27.729 euro. Equity increased by 15.395 euro, from -36.217 euro in 2023, to -20.619 in 2024. The Debt Ratio was 223.0% in the year 2024.

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