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Financial results - BUSINESS DATA ONYX S.R.L.

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Financial Summary - Business Data Onyx S.r.l.
Unique identification code: 48958602
Registration number: J17/1591/2023
Nace: 6311
Sales - Ron
59.253
Net Profit - Ron
45.736
Employees
1
Open Account
Company Business Data Onyx S.r.l. with Fiscal Code 48958602 recorded a turnover of 2024 of 59.253, with a net profit of 45.736 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Data Onyx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 12.784 59.253
Total Income - EUR - - - - - - - - 12.784 59.392
Total Expenses - EUR - - - - - - - - 2.863 13.139
Gross Profit/Loss - EUR - - - - - - - - 9.921 46.253
Net Profit/Loss - EUR - - - - - - - - 9.796 45.736
Employees - - - - - - - - 1 1
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 increased by 366.1%, from 12.784 euro in the year 2023, to 59.253 euro in 2024. The Net Profit increased by 35.995 euro, from 9.796 euro in 2023, to 45.736 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 - Business Data Onyx S.r.l. - CUI 48958602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 26
Current Assets - - - - - - - - 13.520 48.171
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.962 46.759
Cash - - - - - - - - 9.557 1.412
Shareholders Funds - - - - - - - - 9.836 45.684
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.709 2.110
Income in Advance - - - - - - - - 0 402
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.759 euro and cash availability of 1.412 euro.
The company's Equity was valued at 45.684 euro, while total Liabilities amounted to 2.110 euro. Equity increased by 35.903 euro, from 9.836 euro in 2023, to 45.684 in 2024. The Debt Ratio was 4.4% in the year 2024.
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