Financial results - ONIRAX DESIGN S.R.L.

Financial Summary - Onirax Design S.r.l.
Unique identification code: 47935570
Registration number: J02/545/2023
Nace: 6201
Sales - Ron
119.158
Net Profit - Ron
103.606
Employees
1
Open Account
Company Onirax Design S.r.l. with Fiscal Code 47935570 recorded a turnover of 2024 of 119.158, with a net profit of 103.606 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onirax Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.010 119.158
Total Income - EUR - - - - - - - - 85.120 119.183
Total Expenses - EUR - - - - - - - - 7.579 12.074
Gross Profit/Loss - EUR - - - - - - - - 77.541 107.109
Net Profit/Loss - EUR - - - - - - - - 76.708 103.606
Employees - - - - - - - - 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 41.0%, from 85.010 euro in the year 2023, to 119.158 euro in 2024. The Net Profit increased by 27.326 euro, from 76.708 euro in 2023, to 103.606 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 - Onirax Design S.r.l. - CUI 47935570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.242 1.487
Current Assets - - - - - - - - 76.549 110.984
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 59.478 91.382
Cash - - - - - - - - 17.071 19.602
Shareholders Funds - - - - - - - - 76.910 103.807
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 1.882 8.664
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.382 euro and cash availability of 19.602 euro.
The company's Equity was valued at 103.807 euro, while total Liabilities amounted to 8.664 euro. Equity increased by 27.326 euro, from 76.910 euro in 2023, to 103.807 in 2024.

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