Financial results - ONIX COLOR TECH S.R.L.

Financial Summary - Onix Color Tech S.r.l.
Unique identification code: 47066265
Registration number: J40/21202/2022
Nace: 4752
Sales - Ron
57.304
Net Profit - Ron
-11.537
Employee
1
The most important financial indicators for the company Onix Color Tech S.r.l. - Unique Identification Number 47066265: sales in 2023 was 57.304 euro, registering a net profit of -11.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onix Color Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 78.212 57.304
Total Income - EUR - - - - - - - - 79.229 57.693
Total Expenses - EUR - - - - - - - - 70.967 68.657
Gross Profit/Loss - EUR - - - - - - - - 8.262 -10.964
Net Profit/Loss - EUR - - - - - - - - 7.482 -11.537
Employees - - - - - - - - 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. 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 -26.5%, from 78.212 euro in the year 2022, to 57.304 euro in 2023. The Net Profit decreased by -7.459 euro, from 7.482 euro in 2022, to 0 in the last year.

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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 Color Tech S.r.l. - CUI 47066265

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 74.898 35.832
Inventories - - - - - - - - 9.269 0
Receivables - - - - - - - - 51.710 33.738
Cash - - - - - - - - 13.919 2.094
Shareholders Funds - - - - - - - - 7.482 -4.077
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 67.416 39.909
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.738 euro and cash availability of 2.094 euro.
The company's Equity was valued at -4.077 euro, while total Liabilities amounted to 39.909 euro. Equity decreased by -11.537 euro, from 7.482 euro in 2022, to -4.077 in 2023.

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