Financial results - ONIXBOX BIJUTERII PERSONALIZATE S.R.L.

Financial Summary - Onixbox Bijuterii Personalizate S.r.l.
Unique identification code: 38502853
Registration number: J01/1415/2017
Nace: 4791
Sales - Ron
278.692
Net Profit - Ron
26.975
Employees
1
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Company Onixbox Bijuterii Personalizate S.r.l. with Fiscal Code 38502853 recorded a turnover of 2024 of 278.692, with a net profit of 26.975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onixbox Bijuterii Personalizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.593 4.417 2.421 10.344 25.065 109.981 278.692
Total Income - EUR - - 0 3.593 4.417 2.421 10.521 25.065 110.068 278.712
Total Expenses - EUR - - 289 6.592 5.381 9.615 9.789 25.178 90.431 246.505
Gross Profit/Loss - EUR - - -289 -2.999 -963 -7.194 732 -113 19.637 32.208
Net Profit/Loss - EUR - - -289 -3.108 -1.096 -7.267 417 -865 16.495 26.975
Employees - - 0 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 increased by 154.8%, from 109.981 euro in the year 2023, to 278.692 euro in 2024. The Net Profit increased by 10.572 euro, from 16.495 euro in 2023, to 26.975 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 - Onixbox Bijuterii Personalizate S.r.l. - CUI 38502853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.110 4.094 3.023 2.049 2.285 1.438
Current Assets - - 109 1.140 1.431 896 3.476 11.096 41.885 90.165
Inventories - - 0 0 0 321 593 5.501 15.552 65.930
Receivables - - 0 842 1.026 116 557 2.130 10.243 9.531
Cash - - 109 298 406 459 2.327 3.466 16.090 14.704
Shareholders Funds - - -245 -3.349 -4.380 -11.564 -10.891 -11.790 4.740 31.688
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 355 4.489 10.922 16.554 17.391 24.935 39.430 59.915
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.165 euro in 2024 which includes Inventories of 65.930 euro, Receivables of 9.531 euro and cash availability of 14.704 euro.
The company's Equity was valued at 31.688 euro, while total Liabilities amounted to 59.915 euro. Equity increased by 26.975 euro, from 4.740 euro in 2023, to 31.688 in 2024.

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