Company Cc Onix-Exim-Tur S.r.l. with Fiscal Code 28690067
recorded a turnover of 2024 of
92.385,
with a net profit of
-21.445
and having an average number of employees of
3.
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 -
Cc Onix-Exim-Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.074
57.119
71.260
96.483
114.985
74.476
106.025
101.874
109.205
92.385
Total Income - EUR
54.210
57.250
71.473
97.729
118.179
77.058
109.724
104.928
110.295
94.311
Total Expenses - EUR
24.216
27.489
46.668
43.664
58.268
42.227
61.372
88.571
66.469
112.909
Gross Profit/Loss - EUR
29.994
29.761
24.805
54.065
59.911
34.831
48.352
16.357
43.825
-18.598
Net Profit/Loss - EUR
28.368
29.189
24.087
53.088
58.724
34.136
47.254
15.306
42.723
-21.445
Employees
2
3
3
2
2
2
2
2
2
3
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 -14.9%, from 109.205 euro in the year 2023, to 92.385 euro in 2024.
The Net Profit decreased by -42.484 euro, from 42.723 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cc Onix-Exim-Tur S.r.l.
Financial Rating - CC ONIX-EXIM-TUR S.R.L.
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Financial Rating
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Prob. of insolvency - Cc Onix-Exim-Tur S.r.l.
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Insolvency Probability
Financial Reports - Cc Onix-Exim-Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cc Onix-Exim-Tur S.r.l. - CUI 28690067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.365
47.199
49.147
46.380
44.974
42.400
80.979
75.111
90.729
82.011
Current Assets
33.920
16.869
35.423
72.043
135.331
164.913
207.444
122.719
120.609
121.446
Inventories
151
2.162
0
367
0
0
1.283
1.293
1.837
1.282
Receivables
20.251
10.419
15.502
43.214
79.965
88.022
94.931
10.839
17.560
16.861
Cash
13.519
4.288
19.921
28.461
55.366
76.891
111.229
110.587
101.212
103.303
Shareholders Funds
30.362
59.241
82.326
117.705
174.149
205.883
248.572
108.439
150.833
125.707
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.924
4.827
2.244
718
6.156
1.431
39.851
89.391
60.505
77.750
Income in Advance
0
0
0
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
"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
121.446 euro in 2024 which includes Inventories of
1.282 euro, Receivables of
16.861 euro and cash availability of
103.303 euro.
The company's Equity was valued at
125.707 euro, while total Liabilities amounted to
77.750 euro.
Equity decreased by -24.283 euro, from 150.833 euro in 2023, to 125.707 in 2024.
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