Financial results - ONIX ADY SRL

Financial Summary - Onix Ady Srl
Unique identification code: 6783602
Registration number: J30/1938/1994
Nace: 3212
Sales - Ron
41.229
Net Profit - Ron
6.556
Employees
1
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Company Onix Ady Srl with Fiscal Code 6783602 recorded a turnover of 2024 of 41.229, with a net profit of 6.556 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Ady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.039 24.913 22.713 39.146 34.328 25.808 35.621 - 35.456 41.229
Total Income - EUR 26.578 25.809 23.324 39.794 34.635 26.159 36.197 - 35.784 41.284
Total Expenses - EUR 23.673 22.053 21.718 35.066 27.612 23.080 26.977 - 33.010 34.360
Gross Profit/Loss - EUR 2.905 3.755 1.606 4.727 7.022 3.078 9.220 - 2.774 6.923
Net Profit/Loss - EUR 2.108 3.239 1.373 4.332 6.676 2.822 8.858 - 2.470 6.556
Employees 2 1 1 1 1 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 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 16.9%, from 35.456 euro in the year 2023, to 41.229 euro in 2024. The Net Profit increased by 4.100 euro, from 2.470 euro in 2023, to 6.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIX ADY 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 - Onix Ady Srl - CUI 6783602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37 22 7 0 0 0 0 - 0 0
Current Assets 21.052 22.971 22.601 24.696 30.697 35.315 40.501 - 55.976 62.534
Inventories 19.037 21.348 21.719 24.696 28.179 30.461 35.344 - 47.296 55.801
Receivables 0 0 0 0 0 0 0 - 97 55
Cash 2.016 1.623 881 0 2.518 4.854 5.158 - 8.584 6.678
Shareholders Funds 12.742 13.780 11.855 16.044 22.411 24.808 33.116 - 45.652 51.953
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 8.348 9.213 10.753 8.652 8.287 10.508 7.386 - 10.324 10.581
Income in Advance 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.534 euro in 2024 which includes Inventories of 55.801 euro, Receivables of 55 euro and cash availability of 6.678 euro.
The company's Equity was valued at 51.953 euro, while total Liabilities amounted to 10.581 euro. Equity increased by 6.556 euro, from 45.652 euro in 2023, to 51.953 in 2024.

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