Financial results - AB ONIX HOTEL SRL

Financial Summary - Ab Onix Hotel Srl
Unique identification code: 6799927
Registration number: J12/3831/1994
Nace: 5510
Sales - Ron
-
Net Profit - Ron
708
Employees
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Company Ab Onix Hotel Srl with Fiscal Code 6799927 recorded a turnover of 2024 of - , with a net profit of 708 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Onix Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.126 432.402 492.255 567.354 643.401 303.226 304.426 105.599 255 0
Total Income - EUR 403.571 433.321 496.494 581.093 735.259 424.399 357.497 4.342.075 22.421 14.764
Total Expenses - EUR 380.542 422.123 436.958 516.508 684.946 407.134 429.891 1.519.420 12.915 13.762
Gross Profit/Loss - EUR 23.030 11.198 59.536 64.584 50.313 17.265 -72.394 2.822.655 9.506 1.002
Net Profit/Loss - EUR 23.030 11.198 12.639 60.319 44.062 10.863 -75.489 2.186.029 7.311 708
Employees 31 30 30 30 34 21 17 7 1 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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AB ONIX HOTEL SRL

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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 - Ab Onix Hotel Srl - CUI 6799927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.768.344 1.722.802 1.667.232 1.611.881 1.696.109 1.627.440 1.558.331 299.056 292.622 286.546
Current Assets 443.675 434.344 430.392 397.030 341.034 400.203 314.242 2.966.271 602.113 498.870
Inventories 7.078 10.783 13.934 9.506 10.112 11.692 6.566 377 1.220 1.596
Receivables 430.165 418.808 406.563 357.885 319.039 321.473 300.735 2.625.381 253.025 249.196
Cash 6.432 4.754 9.896 29.639 11.884 67.038 6.941 340.513 4.191 807
Shareholders Funds 1.152.877 1.152.317 1.145.457 1.186.358 1.191.573 1.179.847 1.063.373 3.252.702 798.723 784.041
Social Capital 134.985 133.609 131.348 128.937 126.440 124.043 121.293 121.669 121.300 120.622
Debts 1.057.688 1.005.907 943.062 820.175 742.689 673.950 686.859 12.625 96.013 1.375
Income in Advance 2.543 3.251 10.164 3.416 103.901 174.847 123.320 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.870 euro in 2024 which includes Inventories of 1.596 euro, Receivables of 249.196 euro and cash availability of 807 euro.
The company's Equity was valued at 784.041 euro, while total Liabilities amounted to 1.375 euro. Equity decreased by -10.218 euro, from 798.723 euro in 2023, to 784.041 in 2024.

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