Financial results - ONIKS PGV SRL

Financial Summary - Oniks Pgv Srl
Unique identification code: 9714976
Registration number: J1997000306346
Nace: 4773
Sales - Ron
35.777
Net Profit - Ron
-6.848
Employees
1
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Company Oniks Pgv Srl with Fiscal Code 9714976 recorded a turnover of 2024 of 35.777, with a net profit of -6.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniks Pgv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.639 58.684 18.291 20.790 21.479 34.322 38.413 42.750 40.911 35.777
Total Income - EUR 68.640 58.663 18.292 20.790 21.479 34.322 41.597 45.031 41.046 35.805
Total Expenses - EUR 80.422 67.244 27.243 30.618 27.992 36.992 46.585 50.839 47.086 42.294
Gross Profit/Loss - EUR -11.783 -8.581 -8.951 -9.828 -6.513 -2.670 -4.988 -5.808 -6.039 -6.489
Net Profit/Loss - EUR -11.783 -8.581 -9.157 -10.036 -6.728 -3.013 -5.372 -6.241 -6.456 -6.848
Employees 4 3 2 2 1 1 2 2 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 decreased by -12.1%, from 40.911 euro in the year 2023, to 35.777 euro in 2024.
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 - Oniks Pgv Srl - CUI 9714976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.367 4.238 4.167 4.090 4.011 3.935 3.848 3.859 0 0
Current Assets 13.440 13.407 6.880 13.968 12.283 18.031 19.743 20.887 21.944 23.037
Inventories 5.159 4.080 1.926 3.926 5.132 7.191 8.134 4.225 4.879 7.441
Receivables 8.166 6.787 4.896 9.922 6.880 10.674 10.738 16.507 16.942 15.024
Cash 115 2.539 58 119 272 165 872 155 123 572
Shareholders Funds -16.910 -25.319 -34.047 -43.458 -49.345 -51.422 -55.654 -62.067 -68.335 -74.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.717 42.964 45.094 61.517 65.639 73.387 79.245 86.814 90.279 97.838
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.037 euro in 2024 which includes Inventories of 7.441 euro, Receivables of 15.024 euro and cash availability of 572 euro.
The company's Equity was valued at -74.801 euro, while total Liabilities amounted to 97.838 euro. Equity decreased by -6.848 euro, from -68.335 euro in 2023, to -74.801 in 2024.

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