Financial results - ONIX FLOWER SRL

Financial Summary - Onix Flower Srl
Unique identification code: 38293374
Registration number: J40/16722/2017
Nace: 4776
Sales - Ron
78.386
Net Profit - Ron
156
Employee
2
The most important financial indicators for the company Onix Flower Srl - Unique Identification Number 38293374: sales in 2023 was 78.386 euro, registering a net profit of 156 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 12.503 13.683 26.509 58.452 78.386
Total Income - EUR - - - 0 - 12.503 14.682 26.509 58.452 87.750
Total Expenses - EUR - - - 673 - 11.205 11.697 38.422 52.829 86.833
Gross Profit/Loss - EUR - - - -673 - 1.297 2.984 -11.913 5.622 917
Net Profit/Loss - EUR - - - -673 - 1.172 2.847 -12.280 4.109 156
Employees - - - 0 - 1 1 1 1 2
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 34.5%, from 58.452 euro in the year 2022, to 78.386 euro in 2023. The Net Profit decreased by -3.941 euro, from 4.109 euro in 2022, to 156 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 Flower Srl - CUI 38293374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.065 - 691 3.794 3.709 1.281 1.064
Current Assets - - - 396 - 12.404 11.416 9.494 20.203 22.267
Inventories - - - 226 - 0 2.015 6.098 19.127 15.868
Receivables - - - 0 - 0 36 0 0 639
Cash - - - 170 - 12.404 9.366 3.396 1.076 5.760
Shareholders Funds - - - -629 - 12.022 14.642 2.037 6.153 6.290
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 2.189 - 1.188 672 11.167 15.331 17.042
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.267 euro in 2023 which includes Inventories of 15.868 euro, Receivables of 639 euro and cash availability of 5.760 euro.
The company's Equity was valued at 6.290 euro, while total Liabilities amounted to 17.042 euro. Equity increased by 156 euro, from 6.153 euro in 2022, to 6.290 in 2023.

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