Financial results - FILDEŞ-ONYX SRL

Financial Summary - Fildeş-Onyx Srl
Unique identification code: 16773258
Registration number: J06/667/2004
Nace: 1071
Sales - Ron
1.330.355
Net Profit - Ron
102.337
Employee
21
The most important financial indicators for the company Fildeş-Onyx Srl - Unique Identification Number 16773258: sales in 2023 was 1.330.355 euro, registering a net profit of 102.337 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fildeş-Onyx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.745 104.328 113.181 169.981 201.192 451.226 658.300 661.601 976.172 1.330.355
Total Income - EUR 86.021 127.340 124.843 233.249 250.070 624.319 949.973 865.052 939.386 1.758.340
Total Expenses - EUR 137.466 168.183 157.908 231.183 231.889 561.912 792.889 713.735 785.669 1.645.699
Gross Profit/Loss - EUR -51.446 -40.843 -33.065 2.066 18.182 62.407 157.083 151.317 153.717 112.640
Net Profit/Loss - EUR -49.917 -40.843 -33.065 400 16.170 58.042 150.720 144.702 142.421 102.337
Employees 18 12 9 16 10 15 19 20 20 21
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 36.7%, from 976.172 euro in the year 2022, to 1.330.355 euro in 2023. The Net Profit decreased by -39.653 euro, from 142.421 euro in 2022, to 102.337 in the last year.

Check the financial reports for the company - Fildeş-Onyx Srl

Rating financiar

Financial Rating -
Fildeş-Onyx Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Fildeş-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 -
Fildeş-Onyx Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fildeş-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 - Fildeş-Onyx Srl - CUI 16773258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.933 61.500 69.476 64.716 80.264 90.543 94.029 112.090 213.899 364.202
Current Assets 46.462 45.350 53.590 31.860 39.923 43.780 15.050 125.914 110.701 157.396
Inventories 40.596 37.432 44.569 18.653 18.106 11.222 7.667 17.341 22.582 27.920
Receivables 4.451 7.143 7.840 12.146 14.370 10.874 2.596 16.111 8.097 64.968
Cash 1.415 775 1.181 1.061 7.447 21.684 4.788 92.462 80.022 64.509
Shareholders Funds -213.406 -256.030 -286.484 -284.303 -262.916 -199.782 -45.274 100.433 147.142 249.033
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 298.801 362.881 409.955 380.879 383.102 334.104 154.353 137.571 177.457 272.565
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 157.396 euro in 2023 which includes Inventories of 27.920 euro, Receivables of 64.968 euro and cash availability of 64.509 euro.
The company's Equity was valued at 249.033 euro, while total Liabilities amounted to 272.565 euro. Equity increased by 102.337 euro, from 147.142 euro in 2022, to 249.033 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Fildeş-Onyx Srl

Comments - Fildeş-Onyx Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.