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
46.218
Net Profit - Ron
-17.221
Employee
1
The most important financial indicators for the company Onix Invest Design S.r.l. - Unique Identification Number 37121982: sales in 2023 was 46.218 euro, registering a net profit of -17.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
Sales - Ron03.3K2.6K35K48K63K46K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onix Invest Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 3.258 2.566 34.841 48.280 62.781 46.218
Total Income - EUR - - - 0 3.258 2.566 35.748 48.335 62.826 47.008
Total Expenses - EUR - - - 74 28 1.721 25.176 53.493 35.641 64.229
Gross Profit/Loss - EUR - - - -74 3.230 845 10.572 -5.158 27.185 -17.221
Net Profit/Loss - EUR - - - -74 3.132 781 9.500 -6.435 25.408 -17.221
Employees - - - 0 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -26.2%, from 62.781 euro in the year 2022, to 46.218 euro in 2023. The Net Profit decreased by -25.331 euro, from 25.408 euro in 2022, to 0 in the last year.
Sales - Ron03.3K2.6K35K48K63K46K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-743.1K7819.5K-6.4K25K-17K20172017201820182019201920202020202120212022202220232023
Employees001111120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onix Invest Design S.r.l. - CUI 37121982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 23 22 1.497 2.226 4.772 4.122 2.237
Current Assets - - - 275 3.500 6.152 26.243 13.241 49.536 17.219
Inventories - - - 0 358 5.810 18.953 12.779 37.822 9.945
Receivables - - - 0 318 312 7.205 127 7.357 5.761
Cash - - - 275 2.824 30 86 335 4.356 1.512
Shareholders Funds - - - -31 3.102 3.823 13.251 6.521 31.950 14.632
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 328 420 3.826 15.218 11.492 21.705 3.124
Income in Advance - - - 0 0 0 0 0 0 1.699
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.219 euro in 2023 which includes Inventories of 9.945 euro, Receivables of 5.761 euro and cash availability of 1.512 euro.
The company's Equity was valued at 14.632 euro, while total Liabilities amounted to 3.124 euro. Equity decreased by -17.221 euro, from 31.950 euro in 2022, to 14.632 in 2023. The Debt Ratio was 16.1% in the year 2023.

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