Financial results - BIJUTERIA ONYX SRL

Financial Summary - Bijuteria Onyx Srl
Unique identification code: 15270886
Registration number: J31/128/2003
Nace: 3212
Sales - Ron
765.610
Net Profit - Ron
57.515
Employee
5
The most important financial indicators for the company Bijuteria Onyx Srl - Unique Identification Number 15270886: sales in 2023 was 765.610 euro, registering a net profit of 57.515 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bijuteria Onyx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.090 100.428 107.126 128.688 172.916 169.628 185.352 250.033 556.335 765.610
Total Income - EUR 114.204 100.547 107.208 128.692 173.083 169.930 186.501 250.033 557.116 766.436
Total Expenses - EUR 84.833 89.635 99.911 124.327 160.139 155.400 156.724 209.451 477.147 696.149
Gross Profit/Loss - EUR 29.371 10.913 7.297 4.365 12.944 14.530 29.777 40.582 79.969 70.287
Net Profit/Loss - EUR 25.970 9.167 6.179 1.175 11.213 12.831 28.056 38.275 74.402 57.515
Employees 3 3 3 3 3 3 2 2 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.0%, from 556.335 euro in the year 2022, to 765.610 euro in 2023. The Net Profit decreased by -16.661 euro, from 74.402 euro in 2022, to 57.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bijuteria Onyx Srl - CUI 15270886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.267 73.577 71.658 60.006 67.968 67.378 58.577 52.823 93.009 83.011
Current Assets 67.656 68.433 82.812 92.818 91.110 76.037 106.312 169.039 309.242 449.604
Inventories 51.110 58.542 79.629 86.828 85.047 71.413 95.938 128.126 297.302 418.063
Receivables 12.890 1.011 817 835 1.214 897 906 616 4.361 14.927
Cash 3.656 8.881 2.365 5.155 4.849 3.727 9.468 40.296 7.579 16.615
Shareholders Funds 23.036 32.395 38.243 38.771 49.273 34.740 62.137 99.034 173.743 230.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.887 109.615 116.226 114.054 109.805 108.675 102.752 122.827 236.911 310.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.604 euro in 2023 which includes Inventories of 418.063 euro, Receivables of 14.927 euro and cash availability of 16.615 euro.
The company's Equity was valued at 230.731 euro, while total Liabilities amounted to 310.261 euro. Equity increased by 57.515 euro, from 173.743 euro in 2022, to 230.731 in 2023.

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