Financial results - ONIX DERATEX SRL

Financial Summary - Onix Deratex Srl
Unique identification code: 36405994
Registration number: J20/860/2016
Nace: 8129
Sales - Ron
14.241
Net Profit - Ron
7.347
Employee
1
The most important financial indicators for the company Onix Deratex Srl - Unique Identification Number 36405994: sales in 2018 was 14.241 euro, registering a net profit of 7.347 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onix Deratex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 7.844 15.138 - - - - -
Total Income - EUR - - 0 7.844 15.138 - - - - -
Total Expenses - EUR - - 610 2.738 6.874 - - - - -
Gross Profit/Loss - EUR - - -610 5.105 8.264 - - - - -
Net Profit/Loss - EUR - - -610 4.918 7.810 - - - - -
Employees - - 0 0 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 increased by 96.6%, from 7.844 euro in the year 2017, to 15.138 euro in 2018. The Net Profit increased by 2.982 euro, from 4.918 euro in 2017, to 7.810 in the last year.

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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 Deratex Srl - CUI 36405994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 114 112 0 - - - - -
Current Assets - - 7 4.158 7.872 - - - - -
Inventories - - 0 164 534 - - - - -
Receivables - - 0 0 0 - - - - -
Cash - - 7 3.994 7.338 - - - - -
Shareholders Funds - - -566 4.362 7.862 - - - - -
Social Capital - - 45 44 43 - - - - -
Debts - - 713 0 105 - - - - -
Income in Advance - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.872 euro in 2018 which includes Inventories of 534 euro, Receivables of 0 euro and cash availability of 7.338 euro.
The company's Equity was valued at 7.862 euro, while total Liabilities amounted to 105 euro. Equity increased by 3.579 euro, from 4.362 euro in 2017, to 7.862 in 2018.

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