Financial results - ONIROXY SRL

Financial Summary - Oniroxy Srl
Unique identification code: 11048560
Registration number: J1998000593334
Nace: 5611
Sales - Ron
962.258
Net Profit - Ron
1.707
Employees
16
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Company Oniroxy Srl with Fiscal Code 11048560 recorded a turnover of 2024 of 962.258, with a net profit of 1.707 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oniroxy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 678.071 772.227 612.913 811.565 819.517 1.043.012 1.260.359 969.740 962.258
Total Income - EUR 0 744.957 788.281 621.172 827.356 836.639 1.092.803 1.279.356 1.011.626 982.646
Total Expenses - EUR 0 701.454 766.550 555.242 862.467 818.368 1.020.042 1.103.888 993.173 980.653
Gross Profit/Loss - EUR 0 43.502 21.732 65.931 -35.112 18.271 72.761 175.467 18.453 1.993
Net Profit/Loss - EUR 0 37.595 17.425 62.995 -36.874 17.706 69.777 155.608 16.723 1.707
Employees 0 14 12 16 19 14 13 16 14 16
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 -0.2%, from 969.740 euro in the year 2023, to 962.258 euro in 2024. The Net Profit decreased by -14.923 euro, from 16.723 euro in 2023, to 1.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIROXY SRL

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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 - Oniroxy Srl - CUI 11048560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 413.198 418.151 413.581 387.899 403.697 392.831 382.632 398.068 394.319
Current Assets 0 271.632 254.036 310.282 328.754 304.120 306.891 330.112 331.925 346.877
Inventories 0 200.595 205.844 200.010 195.002 185.889 110.543 142.511 195.091 204.235
Receivables 0 67.206 46.177 88.834 100.377 83.125 96.998 60.195 71.678 70.182
Cash 0 3.831 2.015 21.439 33.375 35.105 99.350 127.406 65.156 72.460
Shareholders Funds 0 505.590 540.729 587.353 532.459 488.905 547.840 601.731 598.435 596.797
Social Capital 0 434.221 459.710 451.273 442.534 434.144 424.517 425.834 424.543 422.170
Debts 0 179.240 131.458 136.510 182.772 218.912 150.692 111.013 131.557 144.398
Income in Advance 0 0 0 0 1.422 0 1.191 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.877 euro in 2024 which includes Inventories of 204.235 euro, Receivables of 70.182 euro and cash availability of 72.460 euro.
The company's Equity was valued at 596.797 euro, while total Liabilities amounted to 144.398 euro. Equity increased by 1.707 euro, from 598.435 euro in 2023, to 596.797 in 2024.

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