Financial results - ONIXCOM STAR SRL

Financial Summary - Onixcom Star Srl
Unique identification code: 20015731
Registration number: J19/1161/2006
Nace: 4771
Sales - Ron
85.010
Net Profit - Ron
1.185
Employees
5
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Company Onixcom Star Srl with Fiscal Code 20015731 recorded a turnover of 2024 of 85.010, with a net profit of 1.185 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onixcom Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.344 107.016 122.671 112.143 100.380 58.630 93.484 119.548 92.699 85.010
Total Income - EUR 105.786 124.823 181.056 150.214 118.786 71.987 126.283 141.204 132.883 120.398
Total Expenses - EUR 117.820 138.951 179.257 143.468 109.762 85.305 122.811 138.894 130.636 117.077
Gross Profit/Loss - EUR -12.034 -14.129 1.799 6.746 9.024 -13.317 3.472 2.310 2.247 3.322
Net Profit/Loss - EUR -12.034 -15.381 257 5.433 8.020 -13.904 2.364 1.167 1.315 1.185
Employees 10 10 9 7 7 6 5 7 7 5
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 -7.8%, from 92.699 euro in the year 2023, to 85.010 euro in 2024. The Net Profit decreased by -123 euro, from 1.315 euro in 2023, to 1.185 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 - Onixcom Star Srl - CUI 20015731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 490 21.161 14.151 7.408 1.204 233 0 0
Current Assets 295.834 97.048 76.774 86.430 94.209 92.599 70.623 80.100 85.075 69.133
Inventories 99.229 95.634 73.706 76.527 91.363 89.106 67.402 73.405 83.658 67.846
Receivables 196.542 1.365 2.173 580 365 1.140 1.623 154 285 71
Cash 64 49 895 9.324 2.481 2.352 1.598 6.541 1.133 1.217
Shareholders Funds -56.921 -71.721 -70.251 -63.529 -54.278 -67.153 -63.300 -62.330 -60.826 -59.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 352.815 169.301 149.045 171.120 162.638 167.160 135.127 142.663 145.901 128.732
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.133 euro in 2024 which includes Inventories of 67.846 euro, Receivables of 71 euro and cash availability of 1.217 euro.
The company's Equity was valued at -59.301 euro, while total Liabilities amounted to 128.732 euro. Equity increased by 1.185 euro, from -60.826 euro in 2023, to -59.301 in 2024.

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