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Financial results - ONIX VILLAGE S.R.L.

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Financial Summary - Onix Village S.r.l.
Unique identification code: 44137728
Registration number: J40/7100/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-807
Employees
Open Account
Company Onix Village S.r.l. with Fiscal Code 44137728 recorded a turnover of 2024 of - , with a net profit of -807 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.267 1.112 0
Total Income - EUR - - - - - - - 403.346 124.241 0
Total Expenses - EUR - - - - - - - 398.956 131.506 807
Gross Profit/Loss - EUR - - - - - - - 4.391 -7.265 -807
Net Profit/Loss - EUR - - - - - - - 4.027 -7.276 -807
Employees - - - - - - - 1 1 0
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.
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 Village S.r.l. - CUI 44137728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 406.049 527.136 523.382
Current Assets - - - - - - - 233.197 257.419 617.366
Inventories - - - - - - - 7.847 7.823 7.779
Receivables - - - - - - - 220.807 247.284 607.287
Cash - - - - - - - 4.542 2.313 2.300
Shareholders Funds - - - - - - - 4.067 -3.221 -4.010
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 635.179 787.776 1.144.758
Income in Advance - - - - - - - 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 "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 617.366 euro in 2024 which includes Inventories of 7.779 euro, Receivables of 607.287 euro and cash availability of 2.300 euro.
The company's Equity was valued at -4.010 euro, while total Liabilities amounted to 1.144.758 euro. Equity decreased by -807 euro, from -3.221 euro in 2023, to -4.010 in 2024.
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