The most important financial indicators for the company Onix Ady Srl - Unique Identification Number 6783602:
sales in 2023 was
35.456
euro, registering a net profit of
2.470
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
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 -0.5%, from 35.621 euro in the year 2021, to 35.456 euro in 2023.
The Net Profit decreased by -6.389 euro, from 8.858 euro in 2021, to 2.470 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52
37
22
7
0
0
0
0
-
0
Current Assets
20.707
21.052
22.971
22.601
24.696
30.697
35.315
40.501
-
55.976
Inventories
18.680
19.037
21.348
21.719
24.696
28.179
30.461
35.344
-
47.296
Receivables
0
0
0
0
0
0
0
0
-
97
Cash
2.027
2.016
1.623
881
0
2.518
4.854
5.158
-
8.584
Shareholders Funds
11.364
12.742
13.780
11.855
16.044
22.411
24.808
33.116
-
45.652
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
9.395
8.348
9.213
10.753
8.652
8.287
10.508
7.386
-
10.324
Income in Advance
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
"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
55.976 euro in 2023 which includes Inventories of
47.296 euro, Receivables of
97 euro and cash availability of
8.584 euro.
The company's Equity was valued at
45.652 euro, while total Liabilities amounted to
10.324 euro.
Equity increased by 12.535 euro, from 33.116 euro in 2021, to 45.652 in 2023.
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Comments - Onix Ady Srl