Financial results - ONIX CONFORT CREATIV S.R.L.

Financial Summary - Onix Confort Creativ S.r.l.
Unique identification code: 45579361
Registration number: J2022000139272
Nace: 5611
Sales - Ron
440.744
Net Profit - Ron
92.602
Employees
7
Open Account
Company Onix Confort Creativ S.r.l. with Fiscal Code 45579361 recorded a turnover of 2024 of 440.744, with a net profit of 92.602 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.154 238.605 440.744
Total Income - EUR - - - - - - - 12.154 238.595 440.797
Total Expenses - EUR - - - - - - - 11.301 178.515 335.179
Gross Profit/Loss - EUR - - - - - - - 853 60.080 105.618
Net Profit/Loss - EUR - - - - - - - 734 58.140 92.602
Employees - - - - - - - 1 5 7
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 85.8%, from 238.605 euro in the year 2023, to 440.744 euro in 2024. The Net Profit increased by 34.788 euro, from 58.140 euro in 2023, to 92.602 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 Confort Creativ S.r.l. - CUI 45579361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 3.692
Current Assets - - - - - - - 1.629 87.836 109.282
Inventories - - - - - - - 0 28.531 7.351
Receivables - - - - - - - 0 57.494 95.774
Cash - - - - - - - 1.629 1.811 6.157
Shareholders Funds - - - - - - - 775 58.912 92.683
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 879 28.924 20.291
Income in Advance - - - - - - - 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 109.282 euro in 2024 which includes Inventories of 7.351 euro, Receivables of 95.774 euro and cash availability of 6.157 euro.
The company's Equity was valued at 92.683 euro, while total Liabilities amounted to 20.291 euro. Equity increased by 34.100 euro, from 58.912 euro in 2023, to 92.683 in 2024.

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