Financial results - ONIX GOLD & SILVER S.R.L.

Financial Summary - Onix Gold & Silver S.r.l.
Unique identification code: 42603104
Registration number: J04/648/2020
Nace: 4777
Sales - Ron
352.906
Net Profit - Ron
56.994
Employee
2
The most important financial indicators for the company Onix Gold & Silver S.r.l. - Unique Identification Number 42603104: sales in 2023 was 352.906 euro, registering a net profit of 56.994 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 115.186 227.458 288.113 352.906
Total Income - EUR - - - - - - 115.199 239.749 298.856 360.289
Total Expenses - EUR - - - - - - 108.836 206.622 251.148 300.297
Gross Profit/Loss - EUR - - - - - - 6.363 33.126 47.708 59.992
Net Profit/Loss - EUR - - - - - - 5.470 31.125 45.243 56.994
Employees - - - - - - 2 2 2 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 22.9%, from 288.113 euro in the year 2022, to 352.906 euro in 2023. The Net Profit increased by 11.888 euro, from 45.243 euro in 2022, to 56.994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Gold & Silver S.r.l. - CUI 42603104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 731 6.397 3.705
Current Assets - - - - - - 103.983 167.532 232.006 331.573
Inventories - - - - - - 71.791 120.162 157.494 225.481
Receivables - - - - - - 8.546 6.834 2.077 8.213
Cash - - - - - - 23.645 40.537 72.434 97.879
Shareholders Funds - - - - - - 5.512 36.514 81.871 138.617
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 98.471 131.749 156.532 196.662
Income in Advance - - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.573 euro in 2023 which includes Inventories of 225.481 euro, Receivables of 8.213 euro and cash availability of 97.879 euro.
The company's Equity was valued at 138.617 euro, while total Liabilities amounted to 196.662 euro. Equity increased by 56.994 euro, from 81.871 euro in 2022, to 138.617 in 2023.

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