Financial results - KING ONIX IFN S.R.L.

Financial Summary - King Onix Ifn S.r.l.
Unique identification code: 18765669
Registration number: J08/1426/2006
Nace: 6492
Sales - Ron
774.730
Net Profit - Ron
278.602
Employees
4
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Company King Onix Ifn S.r.l. with Fiscal Code 18765669 recorded a turnover of 2024 of 774.730, with a net profit of 278.602 and having an average number of employees of 4. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Onix Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.331 163.150 165.503 228.889 292.822 284.201 400.590 481.886 814.596 774.730
Total Income - EUR 173.039 191.326 180.165 228.802 367.168 390.589 627.172 772.686 1.070.696 1.322.879
Total Expenses - EUR 148.355 164.122 138.369 173.255 276.305 272.388 478.057 586.758 767.714 999.652
Gross Profit/Loss - EUR 24.683 27.204 41.795 55.547 90.863 118.201 149.115 185.928 302.982 323.227
Net Profit/Loss - EUR 20.727 22.765 40.170 53.263 88.058 115.700 145.668 181.204 275.916 278.602
Employees 4 6 4 4 3 3 3 3 3 4
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 -4.4%, from 814.596 euro in the year 2023, to 774.730 euro in 2024. The Net Profit increased by 4.228 euro, from 275.916 euro in 2023, to 278.602 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 - King Onix Ifn S.r.l. - CUI 18765669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.686 102.888 110.469 14.259 8.739 3.738 3.427 4.723 32.400 42.224
Current Assets 63.558 84.394 116.061 252.105 333.434 427.416 545.594 828.629 965.994 1.538.846
Inventories 0 26.821 73.239 77.674 87.778 127.129 191.228 244.929 285.062 468.641
Receivables 6.024 6.048 2.908 102.729 162.993 185.187 248.159 464.109 489.960 883.364
Cash 57.534 51.526 39.913 71.702 82.663 115.101 106.208 119.591 190.972 186.841
Shareholders Funds 153.964 23.032 62.813 114.923 200.755 312.648 451.384 181.447 340.314 278.844
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.280 165.907 163.718 151.441 141.418 119.301 98.534 652.769 658.269 1.297.884
Income in Advance 0 0 0 0 0 0 0 0 0 4.486
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.538.846 euro in 2024 which includes Inventories of 468.641 euro, Receivables of 883.364 euro and cash availability of 186.841 euro.
The company's Equity was valued at 278.844 euro, while total Liabilities amounted to 1.297.884 euro. Equity decreased by -59.568 euro, from 340.314 euro in 2023, to 278.844 in 2024. The Debt Ratio was 82.1% in the year 2024.

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