Financial results - ONALIX COMPANY SRL

Financial Summary - Onalix Company Srl
Unique identification code: 21680163
Registration number: J2007000312379
Nace: 4711
Sales - Ron
168.080
Net Profit - Ron
2.255
Employees
4
Open Account
Company Onalix Company Srl with Fiscal Code 21680163 recorded a turnover of 2024 of 168.080, with a net profit of 2.255 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onalix Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.568 89.800 99.259 105.424 118.447 118.503 117.609 144.389 175.008 168.080
Total Income - EUR 94.750 90.118 99.267 111.751 119.916 118.456 117.610 146.945 175.011 168.171
Total Expenses - EUR 86.254 85.160 92.654 111.492 107.105 114.442 108.140 132.098 161.518 162.229
Gross Profit/Loss - EUR 8.496 4.957 6.613 258 12.811 4.014 9.470 14.847 13.493 5.942
Net Profit/Loss - EUR 7.196 4.053 5.618 -816 11.610 2.921 8.411 13.594 11.994 2.255
Employees 5 4 5 6 5 5 4 4 4 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 -3.4%, from 175.008 euro in the year 2023, to 168.080 euro in 2024. The Net Profit decreased by -9.672 euro, from 11.994 euro in 2023, to 2.255 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 - Onalix Company Srl - CUI 21680163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.788 1.190 1.248 7.660 6.410 5.942 5.382 44.873 33.311 21.790
Current Assets 14.372 17.631 21.393 22.407 26.454 21.517 39.295 42.009 57.727 68.401
Inventories 10.673 11.311 12.128 13.563 19.966 19.177 26.104 22.526 32.931 41.554
Receivables 750 2.588 3.151 33 53 4 1.038 7.919 6.557 10.606
Cash 2.948 3.733 6.114 8.811 6.435 2.336 12.153 11.564 18.239 16.241
Shareholders Funds 3.415 7.433 12.925 4.902 16.417 19.027 27.016 40.694 52.564 54.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.639 13.629 11.303 26.121 16.793 8.447 17.661 46.188 38.474 35.665
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.401 euro in 2024 which includes Inventories of 41.554 euro, Receivables of 10.606 euro and cash availability of 16.241 euro.
The company's Equity was valued at 54.526 euro, while total Liabilities amounted to 35.665 euro. Equity increased by 2.255 euro, from 52.564 euro in 2023, to 54.526 in 2024.

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