Financial results - ONIX VILLAGE S.R.L.

Financial Summary - Onix Village S.r.l.
Unique identification code: 44137728
Registration number: J40/7100/2021
Nace: 4110
Sales - Ron
1.112
Net Profit - Ron
-7.276
Employee
1
The most important financial indicators for the company Onix Village S.r.l. - Unique Identification Number 44137728: sales in 2023 was 1.112 euro, registering a net profit of -7.276 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onix Village S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.267 1.112
Total Income - EUR - - - - - - - - 403.346 124.241
Total Expenses - EUR - - - - - - - - 398.956 131.506
Gross Profit/Loss - EUR - - - - - - - - 4.391 -7.265
Net Profit/Loss - EUR - - - - - - - - 4.027 -7.276
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -65.9%, from 3.267 euro in the year 2022, to 1.112 euro in 2023. The Net Profit decreased by -4.014 euro, from 4.027 euro in 2022, to 0 in the last year.

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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 Village S.r.l. - CUI 44137728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 406.049 527.136
Current Assets - - - - - - - - 233.197 257.419
Inventories - - - - - - - - 7.847 7.823
Receivables - - - - - - - - 220.807 247.284
Cash - - - - - - - - 4.542 2.313
Shareholders Funds - - - - - - - - 4.067 -3.221
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 635.179 787.776
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.419 euro in 2023 which includes Inventories of 7.823 euro, Receivables of 247.284 euro and cash availability of 2.313 euro.
The company's Equity was valued at -3.221 euro, while total Liabilities amounted to 787.776 euro. Equity decreased by -7.276 euro, from 4.067 euro in 2022, to -3.221 in 2023.

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