Financial results - ONIX S.R.L.

Financial Summary - Onix S.r.l.
Unique identification code: 915453
Registration number: J15/842/1991
Nace: 4719
Sales - Ron
5.464
Net Profit - Ron
-1.175
Employees
Open Account
Company Onix S.r.l. with Fiscal Code 915453 recorded a turnover of 2024 of 5.464, with a net profit of -1.175 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.443 31.206 26.726 21.344 17.633 12.431 6.214 6.859 4.678 5.464
Total Income - EUR 39.449 31.210 26.728 21.348 17.633 12.444 6.208 6.863 4.678 5.464
Total Expenses - EUR 40.353 39.124 29.134 20.393 24.013 13.494 9.590 10.341 6.903 6.640
Gross Profit/Loss - EUR -904 -7.914 -2.406 955 -6.380 -1.050 -3.382 -3.478 -2.225 -1.175
Net Profit/Loss - EUR -2.088 -8.310 -2.823 314 -6.911 -1.423 -3.569 -3.684 -2.225 -1.175
Employees 1 1 1 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 increased by 17.5%, from 4.678 euro in the year 2023, to 5.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ONIX S.R.L.

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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 S.r.l. - CUI 915453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 616 613 601 589 578 565 567 565 562
Current Assets 39.006 38.268 43.848 49.888 47.019 50.649 48.355 49.810 52.195 54.501
Inventories 32.288 32.398 37.514 43.222 40.084 42.564 40.812 41.481 42.542 43.006
Receivables 5.729 5.389 5.936 6.581 6.573 6.820 6.816 8.029 8.259 8.258
Cash 989 481 398 85 362 1.265 727 300 1.394 3.237
Shareholders Funds 10.337 1.922 -934 -603 -7.502 -8.782 -12.156 -15.878 -18.055 -19.129
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.297 36.962 45.395 51.092 55.110 60.010 61.076 66.255 70.815 74.192
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 "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 54.501 euro in 2024 which includes Inventories of 43.006 euro, Receivables of 8.258 euro and cash availability of 3.237 euro.
The company's Equity was valued at -19.129 euro, while total Liabilities amounted to 74.192 euro. Equity decreased by -1.175 euro, from -18.055 euro in 2023, to -19.129 in 2024.

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