The most important financial indicators for the company Complex Onyx Srl - Unique Identification Number 4957826:
sales in 2023 was
1.864.339
euro, registering a net profit of
120.790
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 0.0%, from 1.869.223 euro in the year 2022, to 1.864.339 euro in 2023.
The Net Profit decreased by -326.694 euro, from 448.845 euro in 2022, to 120.790 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
335.784 euro in 2023 which includes Inventories of
30.113 euro, Receivables of
301.566 euro and cash availability of
4.105 euro.
The company's Equity was valued at
1.382.381 euro, while total Liabilities amounted to
3.588.456 euro.
Equity increased by 111.993 euro, from 1.274.253 euro in 2022, to 1.382.381 in 2023.
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