Financial results - ONIX OBIECTIV CLASSIC SRL

Financial Summary - Onix Obiectiv Classic Srl
Unique identification code: 37823626
Registration number: J39/119/2019
Nace: 3101
Sales - Ron
33.001
Net Profit - Ron
24.791
Employees
1
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Company Onix Obiectiv Classic Srl with Fiscal Code 37823626 recorded a turnover of 2022 of 33.001, with a net profit of 24.791 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Obiectiv Classic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.309 49.266 25.633 24.090 33.287 - -
Total Income - EUR - - - 3.309 49.266 25.633 40.024 38.206 - -
Total Expenses - EUR - - - 9.906 44.834 12.992 58.770 12.236 - -
Gross Profit/Loss - EUR - - - -6.597 4.433 12.641 -18.746 25.970 - -
Net Profit/Loss - EUR - - - -6.630 3.848 12.375 -19.128 25.006 - -
Employees - - - 1 2 2 1 1 - -
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 37.8%, from 24.090 euro in the year 2021, to 33.287 euro in 2022. The Net Profit increased by 25.006 euro, from 0 euro in 2021, to 25.006 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 Obiectiv Classic Srl - CUI 37823626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.354 0 0 24.193 19.350 - -
Current Assets - - - 140 22.349 41.487 4.634 43.006 - -
Inventories - - - 0 251 31.378 5 2.468 - -
Receivables - - - 0 738 -1.236 0 6.522 - -
Cash - - - 140 21.361 11.346 4.628 34.016 - -
Shareholders Funds - - - -6.565 3.891 16.191 -8.515 16.465 - -
Social Capital - - - 64 42 41 6.257 6.276 - -
Debts - - - 5.402 18.459 25.296 13.149 26.541 - -
Income in Advance - - - 42.657 0 0 24.193 19.350 - -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.006 euro in 2022 which includes Inventories of 2.468 euro, Receivables of 6.522 euro and cash availability of 34.016 euro.
The company's Equity was valued at 16.465 euro, while total Liabilities amounted to 26.541 euro. Equity increased by 25.006 euro, from -8.515 euro in 2021, to 16.465 in 2022. The Debt Ratio was 42.6% in the year 2022.

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