Financial results - ONIX HOME & TRAVEL S.R.L.

Financial Summary - Onix Home & Travel S.r.l.
Unique identification code: 44888725
Registration number: J2021003064136
Nace: 7911
Sales - Ron
130.067
Net Profit - Ron
-12.484
Employees
Open Account
Company Onix Home & Travel S.r.l. with Fiscal Code 44888725 recorded a turnover of 2024 of 130.067, with a net profit of -12.484 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 8.606 1.197 130.067
Total Income - EUR - - - - - - 0 8.757 1.197 130.285
Total Expenses - EUR - - - - - - 1.893 7.066 1.386 142.768
Gross Profit/Loss - EUR - - - - - - -1.893 1.691 -189 -12.484
Net Profit/Loss - EUR - - - - - - -1.893 1.433 -246 -12.484
Employees - - - - - - 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 10,828.9%, from 1.197 euro in the year 2023, to 130.067 euro in 2024.
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 Home & Travel S.r.l. - CUI 44888725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 889
Current Assets - - - - - - 28 174 252 2.889
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 1.943
Cash - - - - - - 28 174 252 946
Shareholders Funds - - - - - - -1.852 -425 -670 -13.149
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.880 599 922 15.839
Income in Advance - - - - - - 0 0 0 1.089
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.943 euro and cash availability of 946 euro.
The company's Equity was valued at -13.149 euro, while total Liabilities amounted to 15.839 euro. Equity decreased by -12.484 euro, from -670 euro in 2023, to -13.149 in 2024. The Debt Ratio was 419.2% in the year 2024.

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