Financial results - ONIX IASI SRL

Financial Summary - Onix Iasi Srl
Unique identification code: 4488266
Registration number: J22/2090/1993
Nace: 4711
Sales - Ron
7.296
Net Profit - Ron
-2.900
Employees
Open Account
Company Onix Iasi Srl with Fiscal Code 4488266 recorded a turnover of 2024 of 7.296, with a net profit of -2.900 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Iasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.184 5.834 4.529 10.927 11.385 7.551 10.857 8.570 4.077 7.296
Total Income - EUR 4.184 5.838 5.626 10.928 11.385 7.551 10.857 8.851 9.035 7.296
Total Expenses - EUR 4.464 4.285 6.018 16.637 6.852 6.632 6.003 13.924 8.980 10.196
Gross Profit/Loss - EUR -280 1.553 -392 -5.709 4.533 920 4.853 -5.072 55 -2.900
Net Profit/Loss - EUR -405 1.377 -561 -5.873 4.290 693 4.528 -5.338 45 -2.900
Employees 0 0 0 0 1 0 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 80.0%, from 4.077 euro in the year 2023, to 7.296 euro in 2024. The Net Profit decreased by -45 euro, from 45 euro in 2023, to 0 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 Iasi Srl - CUI 4488266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.115 106.023 104.228 89.262 86.976 100.417 95.700 91.204 87.535 83.672
Current Assets 61.877 76.247 10.187 7.150 3.624 5.671 5.431 14.917 4.635 5.215
Inventories 47.586 60.589 0 0 0 0 0 0 0 0
Receivables 12.287 14.260 9.291 6.617 3.620 5.512 5.064 13.537 3.394 1.111
Cash 2.004 1.398 896 533 4 159 367 1.380 1.241 4.104
Shareholders Funds 7.367 8.669 6.784 -12.655 -6.928 -6.103 -798 -6.138 -6.097 -8.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.625 173.601 107.632 109.067 97.528 112.191 101.929 112.260 98.267 97.850
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 4.104 euro.
The company's Equity was valued at -8.963 euro, while total Liabilities amounted to 97.850 euro. Equity decreased by -2.900 euro, from -6.097 euro in 2023, to -8.963 in 2024.

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