Financial results - ONIX CENTER S.R.L.

Financial Summary - Onix Center S.r.l.
Unique identification code: 15249230
Registration number: J35/2410/2009
Nace: 7430
Sales - Ron
60.054
Net Profit - Ron
61
Employees
2
Open Account
Company Onix Center S.r.l. with Fiscal Code 15249230 recorded a turnover of 2024 of 60.054, with a net profit of 61 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.723 38.585 47.150 51.786 59.695 58.447 69.180 39.917 57.216 60.054
Total Income - EUR 37.130 39.502 47.838 63.221 61.908 59.651 69.180 39.917 57.216 60.054
Total Expenses - EUR 32.201 36.118 42.085 51.070 52.341 46.253 45.159 39.163 54.067 59.264
Gross Profit/Loss - EUR 4.929 3.383 5.753 12.151 9.567 13.398 24.022 754 3.149 790
Net Profit/Loss - EUR 3.817 2.988 5.029 11.518 8.948 12.802 23.329 355 2.577 61
Employees 2 3 2 3 3 2 2 2 2 2
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 5.5%, from 57.216 euro in the year 2023, to 60.054 euro in 2024. The Net Profit decreased by -2.501 euro, from 2.577 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Center S.r.l. - CUI 15249230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.142 14.339 10.149 46.345 39.539 31.194 23.076 22.526 15.128 11.100
Current Assets 18.761 15.958 23.789 23.840 24.661 29.115 37.512 10.989 12.014 13.912
Inventories 0 136 0 204 0 42 1.509 1.089 3.249 3.575
Receivables 7.324 7.526 8.149 2.850 1.510 1.843 3.700 6.822 3.996 5.069
Cash 11.437 8.297 15.639 20.786 23.151 27.230 32.303 3.078 4.768 5.267
Shareholders Funds 26.082 24.796 29.405 35.859 36.349 40.846 45.182 24.385 18.099 14.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.820 5.501 4.533 34.326 27.851 19.464 15.406 9.130 9.043 10.887
Income in Advance 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.912 euro in 2024 which includes Inventories of 3.575 euro, Receivables of 5.069 euro and cash availability of 5.267 euro.
The company's Equity was valued at 14.126 euro, while total Liabilities amounted to 10.887 euro. Equity decreased by -3.872 euro, from 18.099 euro in 2023, to 14.126 in 2024.

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