Financial results - ONIX COM 95 SRL

Financial Summary - Onix Com 95 Srl
Unique identification code: 7539178
Registration number: J52/291/1995
Nace: 4711
Sales - Ron
201.291
Net Profit - Ron
-4.622
Employees
1
Open Account
Company Onix Com 95 Srl with Fiscal Code 7539178 recorded a turnover of 2024 of 201.291, with a net profit of -4.622 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Com 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.521 36.236 43.477 65.930 98.446 99.964 114.884 145.150 143.323 201.291
Total Income - EUR 39.847 36.236 43.477 65.930 98.446 130.974 114.884 246.539 201.695 201.291
Total Expenses - EUR 50.947 51.015 60.952 75.070 102.039 111.689 122.920 141.804 142.405 201.009
Gross Profit/Loss - EUR -11.101 -14.779 -17.476 -9.140 -3.593 19.286 -8.037 104.735 59.291 282
Net Profit/Loss - EUR -12.289 -15.141 -17.911 -9.803 -4.579 17.976 -8.661 102.269 57.474 -4.622
Employees 4 4 4 2 2 3 3 2 3 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 41.2%, from 143.323 euro in the year 2023, to 201.291 euro in 2024. The Net Profit decreased by -57.153 euro, from 57.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONIX COM 95 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 Com 95 Srl - CUI 7539178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.859 3.207 2.991 2.828 3.312 3.030 3.592 7.636 9.196 94.232
Current Assets 19.249 19.257 27.841 42.126 41.967 52.594 64.228 66.119 95.319 92.070
Inventories 17.818 17.096 24.222 37.471 38.913 48.871 60.026 62.624 85.710 75.479
Receivables 963 959 1.052 3.523 567 1.989 2.687 191 1.513 2.957
Cash 468 1.201 2.568 1.132 2.487 1.735 1.516 3.303 8.096 13.634
Shareholders Funds -74.937 -89.314 -105.713 -113.576 -115.956 -95.782 -102.318 -366 57.109 22.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.045 111.777 136.545 158.530 161.235 151.406 170.138 74.121 47.405 164.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.070 euro in 2024 which includes Inventories of 75.479 euro, Receivables of 2.957 euro and cash availability of 13.634 euro.
The company's Equity was valued at 22.013 euro, while total Liabilities amounted to 164.289 euro. Equity decreased by -34.777 euro, from 57.109 euro in 2023, to 22.013 in 2024.

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