Financial results - DESIGN AXA PAVIMENT S.R.L.

Financial Summary - Design Axa Paviment S.r.l.
Unique identification code: 35861445
Registration number: J2016000360158
Nace: 4333
Sales - Ron
74.423
Net Profit - Ron
-4.252
Employees
2
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Company Design Axa Paviment S.r.l. with Fiscal Code 35861445 recorded a turnover of 2024 of 74.423, with a net profit of -4.252 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Axa Paviment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.731 27.981 34.779 39.777 41.637 60.626 100.382 82.356 74.423
Total Income - EUR - 48.731 27.981 34.780 39.778 41.639 60.626 100.388 83.098 74.512
Total Expenses - EUR - 18.532 18.026 18.991 28.950 25.340 26.817 41.707 47.076 77.466
Gross Profit/Loss - EUR - 30.198 9.956 15.789 10.828 16.299 33.809 58.681 36.021 -2.953
Net Profit/Loss - EUR - 29.224 9.696 15.461 10.435 15.913 33.215 57.678 35.190 -4.252
Employees - 1 1 2 2 2 1 1 3 2
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 -9.1%, from 82.356 euro in the year 2023, to 74.423 euro in 2024. The Net Profit decreased by -34.994 euro, from 35.190 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 - Design Axa Paviment S.r.l. - CUI 35861445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.275 7.198 5.518 3.567 1.639 4.018 27.403 30.310 47.586
Current Assets - 23.119 25.825 40.674 39.784 52.587 69.578 104.471 82.583 51.399
Inventories - 266 238 233 0 445 0 872 2.221 2.931
Receivables - 11.875 6.555 7.303 6.445 6.632 9.599 28.956 47.390 34.807
Cash - 10.978 19.033 33.138 33.339 45.510 59.979 74.643 32.972 13.662
Shareholders Funds - 29.268 29.712 44.628 41.556 53.713 64.458 106.655 92.800 30.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.126 3.310 1.027 1.795 1.753 10.351 26.437 21.305 69.402
Income in Advance - 0 0 537 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.399 euro in 2024 which includes Inventories of 2.931 euro, Receivables of 34.807 euro and cash availability of 13.662 euro.
The company's Equity was valued at 30.790 euro, while total Liabilities amounted to 69.402 euro. Equity decreased by -61.492 euro, from 92.800 euro in 2023, to 30.790 in 2024.

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