Financial results - ONIX S.R.L.

Financial Summary - Onix S.r.l.
Unique identification code: 1473945
Registration number: J38/411/1991
Nace: 5829
Sales - Ron
20.778
Net Profit - Ron
-24.094
Employee
1
The most important financial indicators for the company Onix S.r.l. - Unique Identification Number 1473945: sales in 2023 was 20.778 euro, registering a net profit of -24.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 485.418 84.808 138.916 6.817 24.660 8.309 398 193.255 218.688 20.778
Total Income - EUR 513.519 109.941 233.981 9.951 30.170 9.025 398 194.051 219.073 23.326
Total Expenses - EUR 731.517 492.544 153.612 132.704 183.785 96.424 40.265 165.885 197.097 47.187
Gross Profit/Loss - EUR -217.998 -382.603 80.369 -122.753 -153.615 -87.398 -39.867 28.166 21.976 -23.861
Net Profit/Loss - EUR -217.998 -382.603 80.369 -122.753 -153.917 -87.489 -39.871 26.226 19.785 -24.094
Employees 6 6 6 6 6 4 2 2 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 -90.5%, from 218.688 euro in the year 2022, to 20.778 euro in 2023. The Net Profit decreased by -19.725 euro, from 19.785 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix S.r.l. - CUI 1473945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.043 290.887 200.479 283.335 344.998 323.701 302.877 331.952 348.326 331.450
Current Assets 531.511 432.021 478.948 464.398 281.229 250.003 245.856 276.659 232.473 224.047
Inventories 229.994 232.753 229.560 225.860 191.680 188.163 184.596 181.024 161.155 160.666
Receivables 301.435 196.466 248.871 236.910 89.080 61.385 60.840 70.152 61.402 58.645
Cash 82 2.802 516 1.628 470 455 420 25.483 9.916 4.736
Shareholders Funds -377.731 -853.475 -675.331 -786.656 -806.722 -878.587 -901.802 -855.578 -838.447 -859.998
Social Capital 89.244 0 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 1.362.285 1.576.383 1.354.758 1.535.188 1.432.949 1.452.292 1.450.535 1.464.189 1.419.245 1.415.496
Income in Advance 0 0 0 0 0 0 0 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.047 euro in 2023 which includes Inventories of 160.666 euro, Receivables of 58.645 euro and cash availability of 4.736 euro.
The company's Equity was valued at -859.998 euro, while total Liabilities amounted to 1.415.496 euro. Equity decreased by -24.094 euro, from -838.447 euro in 2022, to -859.998 in 2023.

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