Financial results - ONIX COMERT & SERVICII SRL

Financial Summary - Onix Comert & Servicii Srl
Unique identification code: 35652651
Registration number: J23/612/2016
Nace: 4711
Sales - Ron
49.731
Net Profit - Ron
1.614
Employees
Open Account
Company Onix Comert & Servicii Srl with Fiscal Code 35652651 recorded a turnover of 2024 of 49.731, with a net profit of 1.614 and having an average number of employees of - . 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 Comert & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.796 35.703 32.947 33.887 47.955 47.935 60.495 60.985 49.731
Total Income - EUR - 23.796 35.719 32.947 33.887 47.955 47.935 60.495 60.985 49.749
Total Expenses - EUR - 26.432 39.213 38.878 36.591 42.510 39.887 55.782 63.125 48.135
Gross Profit/Loss - EUR - -2.636 -3.494 -5.931 -2.704 5.446 8.047 4.713 -2.140 1.614
Net Profit/Loss - EUR - -3.350 -4.566 -6.918 -3.720 4.210 6.609 2.996 -2.140 1.614
Employees - 0 0 0 0 0 0 0 0 0
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 -18.0%, from 60.985 euro in the year 2023, to 49.731 euro in 2024. The Net Profit increased by 1.614 euro, from 0 euro in 2023, to 1.614 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 Comert & Servicii Srl - CUI 35652651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 878 579 333 96 0 0 3.785 2.767 1.751
Current Assets - 13.413 14.065 25.621 30.743 35.222 39.003 23.298 13.024 19.969
Inventories - 13.086 13.396 24.202 28.880 26.314 13.174 9.362 10.461 15.085
Receivables - 22 60 0 126 0 404 0 12 1.825
Cash - 305 609 1.419 1.737 8.907 25.425 13.936 2.551 3.060
Shareholders Funds - -3.305 -7.815 -14.590 -18.028 -13.476 -6.567 -3.591 -5.721 -4.075
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.596 22.459 40.544 48.867 48.697 45.571 30.675 21.512 25.795
Income in Advance - 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 19.969 euro in 2024 which includes Inventories of 15.085 euro, Receivables of 1.825 euro and cash availability of 3.060 euro.
The company's Equity was valued at -4.075 euro, while total Liabilities amounted to 25.795 euro. Equity increased by 1.614 euro, from -5.721 euro in 2023, to -4.075 in 2024.

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