Financial results - ONIX INVEST DESIGN S.R.L.

Financial Summary - Onix Invest Design S.r.l.
Unique identification code: 37121982
Registration number: J03/318/2017
Nace: 7410
Sales - Ron
90.399
Net Profit - Ron
11.709
Employees
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Company Onix Invest Design S.r.l. with Fiscal Code 37121982 recorded a turnover of 2024 of 90.399, with a net profit of 11.709 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Invest Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.258 2.566 34.841 48.280 62.781 46.218 90.399
Total Income - EUR - - 0 3.258 2.566 35.748 48.335 62.826 47.008 90.404
Total Expenses - EUR - - 74 28 1.721 25.176 53.493 35.641 64.229 75.200
Gross Profit/Loss - EUR - - -74 3.230 845 10.572 -5.158 27.185 -17.221 15.205
Net Profit/Loss - EUR - - -74 3.132 781 9.500 -6.435 25.408 -17.221 11.709
Employees - - 0 0 1 1 1 1 1 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 96.7%, from 46.218 euro in the year 2023, to 90.399 euro in 2024. The Net Profit increased by 11.709 euro, from 0 euro in 2023, to 11.709 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 Invest Design S.r.l. - CUI 37121982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 22 1.497 2.226 4.772 4.122 2.237 7.108
Current Assets - - 275 3.500 6.152 26.243 13.241 49.536 17.219 23.964
Inventories - - 0 358 5.810 18.953 12.779 37.822 9.945 5.818
Receivables - - 0 318 312 7.205 127 7.357 5.761 16.070
Cash - - 275 2.824 30 86 335 4.356 1.512 2.076
Shareholders Funds - - -31 3.102 3.823 13.251 6.521 31.950 14.632 17.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 420 3.826 15.218 11.492 21.705 3.124 16.715
Income in Advance - - 0 0 0 0 0 0 1.699 1.689
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 "7410 - 7410"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.964 euro in 2024 which includes Inventories of 5.818 euro, Receivables of 16.070 euro and cash availability of 2.076 euro.
The company's Equity was valued at 17.200 euro, while total Liabilities amounted to 16.715 euro. Equity increased by 2.650 euro, from 14.632 euro in 2023, to 17.200 in 2024. The Debt Ratio was 46.9% in the year 2024.

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