Financial results - COMERCIAL ONIX SRL

Financial Summary - Comercial Onix Srl
Unique identification code: 10333495
Registration number: J10/202/1998
Nace: 4711
Sales - Ron
540.485
Net Profit - Ron
12.948
Employee
7
The most important financial indicators for the company Comercial Onix Srl - Unique Identification Number 10333495: sales in 2023 was 540.485 euro, registering a net profit of 12.948 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comercial Onix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.859 329.400 373.614 386.459 442.935 463.496 511.057 423.745 488.883 540.485
Total Income - EUR 234.860 329.472 373.863 386.958 443.602 464.120 512.117 448.618 489.976 542.479
Total Expenses - EUR 233.318 313.628 357.157 375.162 420.817 445.317 492.116 431.308 467.496 524.377
Gross Profit/Loss - EUR 1.542 15.845 16.706 11.796 22.785 18.803 20.001 17.311 22.480 18.102
Net Profit/Loss - EUR 1.295 13.290 14.010 8.014 18.350 14.162 14.879 12.824 17.581 12.948
Employees 6 7 7 7 7 8 8 7 7 7
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 10.9%, from 488.883 euro in the year 2022, to 540.485 euro in 2023. The Net Profit decreased by -4.580 euro, from 17.581 euro in 2022, to 12.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Onix Srl - CUI 10333495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356 263 599 1.584 2.520 1.769 22.660 22.051 22.160 53.702
Current Assets 66.617 67.509 51.009 62.611 76.934 97.875 79.295 131.704 104.143 72.878
Inventories 65.618 65.014 46.740 57.264 73.225 84.892 78.530 108.241 84.389 51.900
Receivables 489 942 1.915 802 0 533 203 1.557 76 110
Cash 510 1.553 2.355 4.545 3.709 12.450 563 21.906 19.678 20.868
Shareholders Funds 48.735 62.431 37.773 45.148 62.670 75.618 89.064 99.913 97.526 110.178
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.238 5.342 13.835 19.046 16.784 24.027 12.892 53.842 28.777 13.545
Income in Advance 0 0 0 0 0 0 0 0 0 2.857
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.878 euro in 2023 which includes Inventories of 51.900 euro, Receivables of 110 euro and cash availability of 20.868 euro.
The company's Equity was valued at 110.178 euro, while total Liabilities amounted to 13.545 euro. Equity increased by 12.948 euro, from 97.526 euro in 2022, to 110.178 in 2023. The Debt Ratio was 10.7% in the year 2023.

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