Financial results - ONIX IMPEX SRL

Financial Summary - Onix Impex Srl
Unique identification code: 6941435
Registration number: J03/485/1993
Nace: 5610
Sales - Ron
88.332
Net Profit - Ron
58.441
Employees
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Company Onix Impex Srl with Fiscal Code 6941435 recorded a turnover of 2024 of 88.332, with a net profit of 58.441 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.305 35.255 50.672 46.328 85.537 63.038 75.300 88.177 86.366 88.332
Total Income - EUR 4.312 35.462 50.673 46.334 85.571 63.038 76.132 88.181 86.373 92.864
Total Expenses - EUR 9.275 28.142 20.742 9.177 13.405 12.570 11.915 11.602 20.794 23.290
Gross Profit/Loss - EUR -4.963 7.321 29.931 37.157 72.166 50.468 64.218 76.579 65.579 69.573
Net Profit/Loss - EUR -5.092 6.611 29.094 35.767 69.600 48.642 61.934 73.934 55.086 58.441
Employees 1 1 1 0 0 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 2.9%, from 86.366 euro in the year 2023, to 88.332 euro in 2024. The Net Profit increased by 3.664 euro, from 55.086 euro in 2023, to 58.441 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 Impex Srl - CUI 6941435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.811 12.681 12.466 53.743 52.702 51.703 52.176 52.338 45.104 44.852
Current Assets 4.634 12.174 33.140 41.960 59.104 58.928 110.080 121.919 117.621 143.345
Inventories 3.475 3.439 3.381 3.319 3.768 3.697 5.524 9.368 4.285 2.251
Receivables 1.132 8.625 16.249 9.610 16.322 11.478 49.965 61.239 42.808 52.769
Cash 27 110 13.510 29.031 39.014 43.753 54.591 51.312 70.528 88.325
Shareholders Funds -4.546 2.112 31.170 66.364 94.640 93.938 153.789 168.195 152.721 180.721
Social Capital 8.009 7.928 12.636 7.651 7.502 7.360 7.197 7.219 7.197 7.157
Debts 21.991 22.743 14.437 29.339 17.166 16.692 8.467 6.062 10.003 7.475
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.345 euro in 2024 which includes Inventories of 2.251 euro, Receivables of 52.769 euro and cash availability of 88.325 euro.
The company's Equity was valued at 180.721 euro, while total Liabilities amounted to 7.475 euro. Equity increased by 28.854 euro, from 152.721 euro in 2023, to 180.721 in 2024.

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