Financial results - ON-X STUDIOS INTERNATIONAL SRL

Financial Summary - On-X Studios International Srl
Unique identification code: 17486879
Registration number: J40/7027/2005
Nace: 8230
Sales - Ron
47.520
Net Profit - Ron
-7.614
Employees
1
Open Account
Company On-X Studios International Srl with Fiscal Code 17486879 recorded a turnover of 2024 of 47.520, with a net profit of -7.614 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On-X Studios International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.706 10.900 14.123 37.636 40.715 12.908 44.769 56.914 44.582 47.520
Total Income - EUR 13.724 10.900 14.201 37.726 41.032 12.991 45.204 57.260 44.907 47.819
Total Expenses - EUR 11.389 14.011 9.096 16.808 31.250 27.232 31.081 44.450 43.178 54.996
Gross Profit/Loss - EUR 2.335 -3.111 5.105 20.918 9.783 -14.241 14.123 12.810 1.729 -7.177
Net Profit/Loss - EUR 1.924 -3.438 4.679 19.854 8.641 -14.584 12.858 11.798 1.337 -7.614
Employees 0 0 0 0 0 0 0 1 1 1
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 7.2%, from 44.582 euro in the year 2023, to 47.520 euro in 2024. The Net Profit decreased by -1.329 euro, from 1.337 euro in 2023, to 0 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 - On-X Studios International Srl - CUI 17486879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.480 167 540 1.296 28.868 20.537 16.942 17.945 13.104 15.732
Current Assets 9.789 3.386 9.264 25.486 5.135 8.738 20.879 16.619 15.839 16.934
Inventories 2.107 0 122 120 117 115 113 0 0 1.900
Receivables 2.831 1.526 1.808 551 1.422 0 3.452 6.614 14.032 1.630
Cash 4.852 1.859 7.334 24.816 3.596 8.623 17.315 10.005 1.808 13.404
Shareholders Funds 6.474 849 5.514 25.267 33.418 18.201 30.655 28.034 25.330 17.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.796 2.734 4.344 1.612 848 9.429 5.972 5.728 3.246 14.669
Income in Advance 0 0 0 0 0 2.001 1.535 1.242 941 640
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.934 euro in 2024 which includes Inventories of 1.900 euro, Receivables of 1.630 euro and cash availability of 13.404 euro.
The company's Equity was valued at 17.574 euro, while total Liabilities amounted to 14.669 euro. Equity decreased by -7.614 euro, from 25.330 euro in 2023, to 17.574 in 2024. The Debt Ratio was 44.6% in the year 2024.

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