Financial results - ONIX STAR DISTRIBUTION SRL

Financial Summary - Onix Star Distribution Srl
Unique identification code: 8091144
Registration number: J1995002959137
Nace: 4639
Sales - Ron
85.392
Net Profit - Ron
1.993
Employees
1
Open Account
Company Onix Star Distribution Srl with Fiscal Code 8091144 recorded a turnover of 2024 of 85.392, with a net profit of 1.993 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Star Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.348.560 1.377.845 1.325.725 1.294.595 1.528.956 749.511 37.336 72.602 74.503 85.392
Total Income - EUR 2.357.945 1.385.259 1.328.151 1.296.727 1.530.989 750.362 39.563 72.602 74.503 85.392
Total Expenses - EUR 2.404.712 1.421.878 1.386.374 1.391.103 1.628.290 767.897 50.510 83.969 87.372 82.910
Gross Profit/Loss - EUR -46.767 -36.619 -58.223 -94.376 -97.301 -17.535 -10.947 -11.368 -12.869 2.481
Net Profit/Loss - EUR -46.767 -36.619 -58.223 -94.376 -97.301 -17.535 -10.947 -11.368 -12.869 1.993
Employees 24 24 24 24 24 2 0 0 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 15.3%, from 74.503 euro in the year 2023, to 85.392 euro in 2024. The Net Profit increased by 1.993 euro, from 0 euro in 2023, to 1.993 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 Star Distribution Srl - CUI 8091144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.832 3.146 562 0 0 0 653 400
Current Assets 665.975 319.657 265.791 256.419 223.907 122.257 118.834 120.800 131.777 125.946
Inventories 66.195 65.598 61.642 50.283 1.482 49 64 192 906 4.880
Receivables 535.644 220.925 164.563 162.702 204.149 118.649 116.008 116.801 116.005 114.887
Cash 64.135 33.134 39.587 43.434 18.276 3.558 2.761 3.807 14.865 6.179
Shareholders Funds -323.283 -356.605 -408.794 -495.667 -583.369 -589.844 -587.711 -600.902 -611.948 -606.535
Social Capital 3.215 3.182 3.128 3.071 3.011 2.954 2.889 2.898 2.889 2.873
Debts 989.258 676.262 679.417 755.232 807.837 712.101 706.544 721.702 744.378 732.881
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.946 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 114.887 euro and cash availability of 6.179 euro.
The company's Equity was valued at -606.535 euro, while total Liabilities amounted to 732.881 euro. Equity increased by 1.993 euro, from -611.948 euro in 2023, to -606.535 in 2024.

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