Financial results - ONIX STYLE GLASS SRL

Financial Summary - Onix Style Glass Srl
Unique identification code: 29896791
Registration number: J2012000186105
Nace: 2223
Sales - Ron
72.221
Net Profit - Ron
3.796
Employees
4
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Company Onix Style Glass Srl with Fiscal Code 29896791 recorded a turnover of 2024 of 72.221, with a net profit of 3.796 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onix Style Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.051 17.553 65.226 39.839 127.139 61.972 71.313 87.500 200.120 72.221
Total Income - EUR 36.051 17.553 65.226 39.840 127.139 61.972 71.313 87.500 200.120 72.221
Total Expenses - EUR 32.847 15.544 61.605 49.204 124.872 67.991 76.304 85.165 170.194 67.218
Gross Profit/Loss - EUR 3.204 2.010 3.622 -9.364 2.267 -6.020 -4.991 2.336 29.927 5.003
Net Profit/Loss - EUR 2.122 1.834 2.969 -9.762 996 -6.639 -5.704 1.461 27.925 3.796
Employees 3 3 3 3 3 3 3 3 3 4
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 -63.7%, from 200.120 euro in the year 2023, to 72.221 euro in 2024. The Net Profit decreased by -23.974 euro, from 27.925 euro in 2023, to 3.796 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 Style Glass Srl - CUI 29896791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.373 6.122 6.018 0 0 0 36 36 36 36
Current Assets 23.586 49.208 89.020 107.711 99.133 103.652 106.070 148.631 180.293 181.019
Inventories 16.889 36.996 66.749 97.486 46.548 38.740 97.814 69.099 19.505 93.908
Receivables 4.116 7.657 17.819 9.455 43.502 60.372 16.337 79.354 153.210 85.911
Cash 2.581 4.556 4.452 770 9.083 4.540 -8.080 178 7.578 1.200
Shareholders Funds -29.457 -27.322 -23.890 -33.214 -31.575 -37.616 -42.486 -41.157 -13.106 -9.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.416 82.653 118.929 140.925 130.708 141.267 148.592 189.825 193.435 190.291
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.019 euro in 2024 which includes Inventories of 93.908 euro, Receivables of 85.911 euro and cash availability of 1.200 euro.
The company's Equity was valued at -9.237 euro, while total Liabilities amounted to 190.291 euro. Equity increased by 3.796 euro, from -13.106 euro in 2023, to -9.237 in 2024.

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