Company Onix Black Sea S.r.l. with Fiscal Code 40022601
recorded a turnover of 2024 of
134.042,
with a net profit of
17.544
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Onix Black Sea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
59.225
45.010
152.236
177.834
183.909
134.042
Total Income - EUR
-
-
-
0
59.225
45.073
152.293
177.843
183.923
135.153
Total Expenses - EUR
-
-
-
197
59.653
49.616
98.743
124.821
147.248
113.263
Gross Profit/Loss - EUR
-
-
-
-197
-428
-4.543
53.550
53.022
36.675
21.890
Net Profit/Loss - EUR
-
-
-
-197
-902
-4.994
52.392
51.771
35.318
17.544
Employees
-
-
-
0
2
2
5
5
3
4
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 -26.7%, from 183.909 euro in the year 2023, to 134.042 euro in 2024.
The Net Profit decreased by -17.577 euro, from 35.318 euro in 2023, to 17.544 in the last year.
Check the financial reports for the company - Onix Black Sea S.r.l.
Financial Rating - ONIX BLACK SEA S.R.L.
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Prob. of insolvency - Onix Black Sea S.r.l.
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Insolvency Probability
Financial Reports - Onix Black Sea S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onix Black Sea S.r.l. - CUI 40022601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
28
0
7.485
5.494
3.507
Current Assets
-
-
-
61
3.406
13.085
55.965
66.232
52.895
66.701
Inventories
-
-
-
0
0
0
1.107
4.740
0
0
Receivables
-
-
-
43
2.397
11.773
53.142
46.544
33.691
47.231
Cash
-
-
-
18
1.009
1.312
1.717
14.949
19.203
19.470
Shareholders Funds
-
-
-
-154
-1.053
-6.026
46.500
51.820
46.548
41.904
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
215
4.459
19.139
9.465
21.897
11.840
28.303
Income in Advance
-
-
-
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
"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
66.701 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.231 euro and cash availability of
19.470 euro.
The company's Equity was valued at
41.904 euro, while total Liabilities amounted to
28.303 euro.
Equity decreased by -4.384 euro, from 46.548 euro in 2023, to 41.904 in 2024.
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