Financial results - ONIX S.R.L.

Financial Summary - Onix S.r.l.
Unique identification code: 566566
Registration number: J06/495/1991
Nace: 4719
Sales - Ron
1.014.179
Net Profit - Ron
105.398
Employee
9
The most important financial indicators for the company Onix S.r.l. - Unique Identification Number 566566: sales in 2023 was 1.014.179 euro, registering a net profit of 105.398 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 742.015 783.762 767.953 794.850 785.372 824.314 832.386 986.335 999.645 1.014.179
Total Income - EUR 742.435 788.372 1.402.016 797.072 793.471 857.050 843.919 988.348 999.645 1.155.722
Total Expenses - EUR 702.061 726.029 813.974 739.243 744.597 781.303 770.451 911.059 945.040 1.038.246
Gross Profit/Loss - EUR 40.374 62.344 588.042 57.828 48.874 75.747 73.468 77.290 54.605 117.476
Net Profit/Loss - EUR 34.051 52.831 496.064 48.676 40.937 67.175 65.069 68.557 45.925 105.398
Employees 10 10 0 10 9 0 11 8 8 9
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 increased by 1.8%, from 999.645 euro in the year 2022, to 1.014.179 euro in 2023. The Net Profit increased by 59.613 euro, from 45.925 euro in 2022, to 105.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix S.r.l. - CUI 566566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247.479 243.106 161.653 151.370 141.847 133.629 125.260 256.450 251.644 185.144
Current Assets 617.951 626.559 1.228.642 943.377 897.929 873.472 892.483 821.079 724.122 892.035
Inventories 277.152 275.194 247.952 228.921 237.700 250.036 239.313 233.211 235.545 239.444
Receivables 118.867 161.418 64.262 47.449 44.846 50.792 48.779 57.269 36.911 168.519
Cash 221.933 189.946 916.427 667.008 615.383 572.645 604.391 530.600 451.667 484.072
Shareholders Funds 723.810 766.935 895.400 895.601 895.389 871.991 880.803 894.650 836.424 912.828
Social Capital 887 894 885 870 854 838 822 804 806 804
Debts 141.620 102.730 494.895 199.147 144.387 135.110 136.940 182.879 139.343 164.351
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.035 euro in 2023 which includes Inventories of 239.444 euro, Receivables of 168.519 euro and cash availability of 484.072 euro.
The company's Equity was valued at 912.828 euro, while total Liabilities amounted to 164.351 euro. Equity increased by 78.941 euro, from 836.424 euro in 2022, to 912.828 in 2023.

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