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Financial results - AXMIN TAWAYAH INTERNATIONAL COMPANY IMPEX SRL

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Financial Summary - Axmin Tawayah International Company Impex Srl
Unique identification code: 4382124
Registration number: J40/18770/1993
Nace: 1071
Sales - Ron
249.937
Net Profit - Ron
4.737
Employees
24
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Company Axmin Tawayah International Company Impex Srl with Fiscal Code 4382124 recorded a turnover of 2021 of 249.937, with a net profit of 4.737 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axmin Tawayah International Company Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.348 316.290 288.506 292.310 295.851 260.595 251.327 - - -
Total Income - EUR 438.297 421.396 395.110 459.871 473.878 399.819 389.944 - - -
Total Expenses - EUR 449.043 413.434 421.501 474.209 476.618 422.477 382.628 - - -
Gross Profit/Loss - EUR -10.746 7.962 -26.391 -14.337 -2.739 -22.658 7.316 - - -
Net Profit/Loss - EUR -10.746 7.962 -29.055 -17.281 -5.750 -25.115 4.763 - - -
Employees 30 30 24 23 21 21 24 - - -
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 -1.4%, from 260.595 euro in the year 2020, to 251.327 euro in 2021. The Net Profit increased by 4.763 euro, from 0 euro in 2020, to 4.763 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Axmin Tawayah International Company Impex Srl - CUI 4382124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.856 1.329 1.133 947 1.387 936 1.589 - - -
Current Assets 24.112 29.143 19.650 17.337 17.703 17.147 16.862 - - -
Inventories 10.460 15.098 10.599 6.159 4.546 5.817 8.799 - - -
Receivables 10.435 10.357 4.990 5.208 9.166 8.383 5.763 - - -
Cash 3.216 3.688 4.060 5.970 3.991 2.947 2.299 - - -
Shareholders Funds -46.919 -38.479 -66.882 -82.850 -86.951 -110.418 -103.206 - - -
Social Capital 4.907 4.857 4.775 4.773 4.704 4.614 4.512 - - -
Debts 73.070 74.668 87.731 101.251 106.050 128.501 121.657 - - -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.862 euro in 2021 which includes Inventories of 8.799 euro, Receivables of 5.763 euro and cash availability of 2.299 euro.
The company's Equity was valued at -103.206 euro, while total Liabilities amounted to 121.657 euro. Equity increased by 4.763 euro, from -110.418 euro in 2020, to -103.206 in 2021.
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