Financial results - ONIROX 96 SRL

Financial Summary - Onirox 96 Srl
Unique identification code: 8729014
Registration number: J13/2124/1996
Nace: 111
Sales - Ron
325
Net Profit - Ron
-8.219
Employee
1
The most important financial indicators for the company Onirox 96 Srl - Unique Identification Number 8729014: sales in 2023 was 325 euro, registering a net profit of -8.219 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onirox 96 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.682 74.945 94.993 67.112 48.539 34.521 521 1.535 1.176 325
Total Income - EUR 101.686 74.945 95.661 67.614 50.486 47.901 521 1.535 2.028 325
Total Expenses - EUR 99.400 72.138 94.503 78.504 76.760 51.969 11.418 8.034 8.269 8.541
Gross Profit/Loss - EUR 2.286 2.807 1.158 -10.890 -26.274 -4.069 -10.897 -6.500 -6.241 -8.216
Net Profit/Loss - EUR 2.286 2.583 202 -11.566 -26.779 -4.548 -10.902 -6.515 -6.261 -8.219
Employees 4 4 4 4 5 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.2%, from 1.176 euro in the year 2022, to 325 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onirox 96 Srl - CUI 8729014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.226 16.551 25.668 15.177 7.150 1.170 23 0 0 0
Current Assets 14.878 13.202 17.708 10.729 3.112 5.313 1.130 2.733 2.132 9.204
Inventories 2.108 251 346 974 343 530 330 0 0 0
Receivables 9.703 2.055 6.229 2.178 2.693 4.255 693 1.985 2.012 1.206
Cash 3.067 10.897 11.133 7.577 76 528 107 748 119 7.998
Shareholders Funds 13.379 16.073 16.111 4.272 -22.585 -26.696 -37.091 -42.784 -49.178 -57.248
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.725 13.680 27.265 21.634 32.848 33.179 38.244 45.517 51.310 66.451
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 7.998 euro.
The company's Equity was valued at -57.248 euro, while total Liabilities amounted to 66.451 euro. Equity decreased by -8.219 euro, from -49.178 euro in 2022, to -57.248 in 2023.

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