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

Financial Summary - Onix Stone Design S.r.l.
Unique identification code: 28646835
Registration number: J23/1629/2011
Nace: 2370
Sales - Ron
7.095
Net Profit - Ron
4.426
Employees
1
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Company Onix Stone Design S.r.l. with Fiscal Code 28646835 recorded a turnover of 2022 of 7.095, with a net profit of 4.426 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 11.900 17.086 194.782 7.157 - -
Total Income - EUR - 0 0 0 11.900 17.086 194.782 7.157 - -
Total Expenses - EUR - 0 0 0 8.709 6.544 112.634 2.478 - -
Gross Profit/Loss - EUR - 0 0 0 3.191 10.542 82.148 4.679 - -
Net Profit/Loss - EUR - 0 0 0 2.834 10.029 76.483 4.464 - -
Employees - 0 0 0 0 0 0 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 decreased by -96.3%, from 194.782 euro in the year 2021, to 7.157 euro in 2022. The Net Profit decreased by -72.256 euro, from 76.483 euro in 2021, to 4.464 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 Stone Design S.r.l. - CUI 28646835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 - -
Current Assets - 5.529 5.436 5.336 49.307 107.655 200.830 187.127 - -
Inventories - 4.434 4.359 4.279 3.161 21.419 19.150 19.210 - -
Receivables - 1.034 1.017 998 12.442 27.153 89.365 166.329 - -
Cash - 61 60 59 33.704 59.083 92.315 1.589 - -
Shareholders Funds - -5.765 -5.668 -5.564 7.199 17.092 88.008 92.745 - -
Social Capital - 45 44 43 211 207 202 203 - -
Debts - 11.294 11.103 10.900 42.108 90.563 112.822 94.382 - -
Income in Advance - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.127 euro in 2022 which includes Inventories of 19.210 euro, Receivables of 166.329 euro and cash availability of 1.589 euro.
The company's Equity was valued at 92.745 euro, while total Liabilities amounted to 94.382 euro. Equity increased by 4.464 euro, from 88.008 euro in 2021, to 92.745 in 2022.

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