Financial results - FILDEŞ-ONYX SRL

Financial Summary - Fildeş-Onyx Srl
Unique identification code: 16773258
Registration number: J2004000667065
Nace: 1071
Sales - Ron
1.362.030
Net Profit - Ron
36.409
Employees
35
Open Account
Company Fildeş-Onyx Srl with Fiscal Code 16773258 recorded a turnover of 2024 of 1.362.030, with a net profit of 36.409 and having an average number of employees of 35. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.328 113.181 169.981 201.192 451.226 658.300 661.601 976.172 1.330.355 1.362.030
Total Income - EUR 127.340 124.843 233.249 250.070 624.319 949.973 865.052 939.386 1.758.340 1.793.578
Total Expenses - EUR 168.183 157.908 231.183 231.889 561.912 792.889 713.735 785.669 1.645.699 1.749.841
Gross Profit/Loss - EUR -40.843 -33.065 2.066 18.182 62.407 157.083 151.317 153.717 112.640 43.737
Net Profit/Loss - EUR -40.843 -33.065 400 16.170 58.042 150.720 144.702 142.421 102.337 36.409
Employees 12 9 16 10 15 19 20 20 21 35
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 3.0%, from 1.330.355 euro in the year 2023, to 1.362.030 euro in 2024. The Net Profit decreased by -65.355 euro, from 102.337 euro in 2023, to 36.409 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 - Fildeş-Onyx Srl - CUI 16773258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.500 69.476 64.716 80.264 90.543 94.029 112.090 213.899 364.202 316.841
Current Assets 45.350 53.590 31.860 39.923 43.780 15.050 125.914 110.701 157.396 310.287
Inventories 37.432 44.569 18.653 18.106 11.222 7.667 17.341 22.582 27.920 100.148
Receivables 7.143 7.840 12.146 14.370 10.874 2.596 16.111 8.097 64.968 170.495
Cash 775 1.181 1.061 7.447 21.684 4.788 92.462 80.022 64.509 39.644
Shareholders Funds -256.030 -286.484 -284.303 -262.916 -199.782 -45.274 100.433 147.142 249.033 284.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.881 409.955 380.879 383.102 334.104 154.353 137.571 177.457 272.565 343.017
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.287 euro in 2024 which includes Inventories of 100.148 euro, Receivables of 170.495 euro and cash availability of 39.644 euro.
The company's Equity was valued at 284.111 euro, while total Liabilities amounted to 343.017 euro. Equity increased by 36.470 euro, from 249.033 euro in 2023, to 284.111 in 2024.

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