Financial results - ONIX TREND S.R.L.

Financial Summary - Onix Trend S.r.l.
Unique identification code: 41132467
Registration number: J01/1008/2019
Nace: 5610
Sales - Ron
194.068
Net Profit - Ron
1.663
Employees
6
Open Account
Company Onix Trend S.r.l. with Fiscal Code 41132467 recorded a turnover of 2024 of 194.068, with a net profit of 1.663 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 198.161 91.874 104.959 337.634 194.068
Total Income - EUR - - - - 1.579 213.563 104.922 117.884 337.799 251.632
Total Expenses - EUR - - - - 1.616 189.264 91.416 93.475 295.389 243.093
Gross Profit/Loss - EUR - - - - -37 24.299 13.505 24.409 42.410 8.538
Net Profit/Loss - EUR - - - - -37 22.305 12.580 23.459 39.395 1.663
Employees - - - - 1 7 0 3 8 6
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 -42.2%, from 337.634 euro in the year 2023, to 194.068 euro in 2024. The Net Profit decreased by -37.511 euro, from 39.395 euro in 2023, to 1.663 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 Trend S.r.l. - CUI 41132467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.079 21.851 78.648 66.645 87.682 49.543
Current Assets - - - - 43.411 76.337 55.277 31.916 18.131 61.107
Inventories - - - - 1.388 6.256 774 3.747 5.727 20.707
Receivables - - - - 25.686 11.355 7.710 7.325 4.138 27.001
Cash - - - - 16.337 58.727 46.792 20.844 8.266 13.400
Shareholders Funds - - - - 5 22.309 34.395 23.121 39.490 28.109
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.482 54.668 82.919 62.887 53.809 109.027
Income in Advance - - - - 36.003 21.210 16.612 12.552 12.514 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.107 euro in 2024 which includes Inventories of 20.707 euro, Receivables of 27.001 euro and cash availability of 13.400 euro.
The company's Equity was valued at 28.109 euro, while total Liabilities amounted to 109.027 euro. Equity decreased by -11.160 euro, from 39.490 euro in 2023, to 28.109 in 2024.

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