Company Onix Kafe Bar Srl with Fiscal Code 32124260
recorded a turnover of 2024 of
32.838,
with a net profit of
5.267
and having an average number of employees of
2.
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 Kafe Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.251
56.495
37.332
44.907
43.410
13.979
13.953
14.714
20.032
32.838
Total Income - EUR
30.778
57.942
37.332
45.064
43.449
15.816
13.953
16.271
20.032
32.840
Total Expenses - EUR
25.742
49.389
37.397
44.410
43.665
17.534
10.387
19.289
15.755
27.244
Gross Profit/Loss - EUR
5.036
8.553
-65
654
-216
-1.718
3.566
-3.018
4.276
5.596
Net Profit/Loss - EUR
4.112
7.715
-439
204
-650
-1.927
3.147
-3.280
4.076
5.267
Employees
1
2
2
2
2
1
1
1
1
2
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 64.9%, from 20.032 euro in the year 2023, to 32.838 euro in 2024.
The Net Profit increased by 1.214 euro, from 4.076 euro in 2023, to 5.267 in the last year.
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Financial Reports - Onix Kafe Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onix Kafe Bar Srl - CUI 32124260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
981
820
654
488
Current Assets
9.785
15.001
15.710
15.820
13.272
9.480
12.458
3.795
6.356
8.784
Inventories
8.984
13.070
14.054
13.567
11.266
7.941
7.870
2.297
3.164
2.534
Receivables
0
0
0
95
332
326
318
0
492
2.767
Cash
801
1.932
1.656
2.158
1.674
1.214
4.270
1.499
2.701
3.484
Shareholders Funds
4.076
11.706
11.069
11.070
10.205
8.085
11.053
3.539
5.406
6.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.708
3.296
4.641
4.750
3.067
1.395
2.386
1.077
1.604
2.999
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
8.784 euro in 2024 which includes Inventories of
2.534 euro, Receivables of
2.767 euro and cash availability of
3.484 euro.
The company's Equity was valued at
6.273 euro, while total Liabilities amounted to
2.999 euro.
Equity increased by 897 euro, from 5.406 euro in 2023, to 6.273 in 2024.
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