Financial results - COMPLEX ONYX SRL

Financial Summary - Complex Onyx Srl
Unique identification code: 4957826
Registration number: J1993002676221
Nace: 5611
Sales - Ron
1.750.227
Net Profit - Ron
83.790
Employees
49
Open Account
Company Complex Onyx Srl with Fiscal Code 4957826 recorded a turnover of 2024 of 1.750.227, with a net profit of 83.790 and having an average number of employees of 49. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Onyx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 950.759 1.184.287 1.341.598 1.536.570 1.543.375 539.676 1.108.328 1.869.223 1.864.339 1.750.227
Total Income - EUR 1.139.464 1.186.281 1.342.523 1.536.678 1.547.077 601.758 1.178.608 1.997.187 1.869.447 1.834.767
Total Expenses - EUR 1.133.643 1.179.374 1.266.370 1.375.030 1.264.893 565.719 958.621 1.545.864 1.741.197 1.734.486
Gross Profit/Loss - EUR 5.820 6.908 76.153 161.648 282.184 36.039 219.987 451.323 128.251 100.280
Net Profit/Loss - EUR 4.249 5.480 4.483 156.466 277.103 34.007 219.974 448.845 120.790 83.790
Employees 58 58 60 55 47 25 30 39 49 49
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 -5.6%, from 1.864.339 euro in the year 2023, to 1.750.227 euro in 2024. The Net Profit decreased by -36.325 euro, from 120.790 euro in 2023, to 83.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Complex Onyx Srl

Rating financiar

Financial Rating -
COMPLEX ONYX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complex Onyx Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Onyx Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Onyx Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Complex Onyx Srl - CUI 4957826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.241.070 4.095.390 3.916.355 3.767.605 3.619.338 3.477.676 3.409.987 3.408.700 3.362.274 3.269.058
Current Assets 179.308 177.689 244.469 309.534 510.026 561.738 660.951 266.640 335.784 198.136
Inventories 13.655 20.583 16.506 31.439 16.757 11.325 15.496 34.975 30.113 43.373
Receivables 123.618 123.279 223.117 266.909 437.397 545.211 591.472 217.893 301.566 149.253
Cash 42.034 33.828 4.846 11.186 55.872 5.202 53.984 13.771 4.105 5.510
Shareholders Funds 872.394 868.977 859.123 999.823 1.264.120 1.226.016 1.417.257 1.274.253 1.382.381 1.457.636
Social Capital 72.065 71.330 70.123 68.836 67.503 66.224 64.755 64.956 64.759 64.397
Debts 4.888.910 4.677.332 4.567.830 4.173.691 3.855.436 4.056.558 3.925.454 3.676.787 3.588.456 3.275.174
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.136 euro in 2024 which includes Inventories of 43.373 euro, Receivables of 149.253 euro and cash availability of 5.510 euro.
The company's Equity was valued at 1.457.636 euro, while total Liabilities amounted to 3.275.174 euro. Equity increased by 82.981 euro, from 1.382.381 euro in 2023, to 1.457.636 in 2024.

Risk Reports Prices

Reviews - Complex Onyx Srl

Comments - Complex Onyx Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.