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
398.824
Net Profit - Ron
75.470
Employees
3
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Company Onix Gold & Silver S.r.l. with Fiscal Code 42603104 recorded a turnover of 2024 of 398.824, with a net profit of 75.470 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 115.186 227.458 288.113 352.906 398.824
Total Income - EUR - - - - - 115.199 239.749 298.856 360.289 400.082
Total Expenses - EUR - - - - - 108.836 206.622 251.148 300.297 312.730
Gross Profit/Loss - EUR - - - - - 6.363 33.126 47.708 59.992 87.353
Net Profit/Loss - EUR - - - - - 5.470 31.125 45.243 56.994 75.470
Employees - - - - - 2 2 2 2 3
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 13.6%, from 352.906 euro in the year 2023, to 398.824 euro in 2024. The Net Profit increased by 18.795 euro, from 56.994 euro in 2023, to 75.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gold & Silver S.r.l. - CUI 42603104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 731 6.397 3.705 1.347
Current Assets - - - - - 103.983 167.532 232.006 331.573 415.518
Inventories - - - - - 71.791 120.162 157.494 225.481 285.473
Receivables - - - - - 8.546 6.834 2.077 8.213 15.756
Cash - - - - - 23.645 40.537 72.434 97.879 114.289
Shareholders Funds - - - - - 5.512 36.514 81.871 138.617 201.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 98.471 131.749 156.532 196.662 215.053
Income in Advance - - - - - 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 "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 415.518 euro in 2024 which includes Inventories of 285.473 euro, Receivables of 15.756 euro and cash availability of 114.289 euro.
The company's Equity was valued at 201.812 euro, while total Liabilities amounted to 215.053 euro. Equity increased by 63.969 euro, from 138.617 euro in 2023, to 201.812 in 2024.

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