Financial results - ONIXX TURISM S.R.L.

Financial Summary - Onixx Turism S.r.l.
Unique identification code: 39756400
Registration number: J2018011762406
Nace: 5590
Sales - Ron
31.690
Net Profit - Ron
-5.047
Employees
1
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Company Onixx Turism S.r.l. with Fiscal Code 39756400 recorded a turnover of 2024 of 31.690, with a net profit of -5.047 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onixx Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.766 50.679 44.306 43.067 57.673 31.690
Total Income - EUR - - - 0 15.766 50.683 45.572 44.086 57.673 31.707
Total Expenses - EUR - - - 45 16.737 50.265 41.368 45.327 62.021 35.848
Gross Profit/Loss - EUR - - - -45 -970 417 4.203 -1.240 -4.348 -4.141
Net Profit/Loss - EUR - - - -45 -1.128 -55 3.793 -1.606 -4.880 -5.047
Employees - - - 0 1 1 1 1 1 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 decreased by -44.7%, from 57.673 euro in the year 2023, to 31.690 euro in 2024.
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 - Onixx Turism S.r.l. - CUI 39756400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 428 1.429 2.969 2.299 1.602
Current Assets - - - 59 4.082 4.143 8.709 10.044 14.112 11.081
Inventories - - - 0 0 2.437 1.365 1.638 828 690
Receivables - - - 0 0 0 2.546 6.516 6.128 6.492
Cash - - - 59 4.082 1.707 4.798 1.890 7.156 3.899
Shareholders Funds - - - -2 -1.130 -1.163 2.655 1.990 -2.896 -7.927
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 5.517 9.631 8.800 13.363 19.307 17.947
Income in Advance - - - 0 0 0 1.016 0 0 2.664
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.081 euro in 2024 which includes Inventories of 690 euro, Receivables of 6.492 euro and cash availability of 3.899 euro.
The company's Equity was valued at -7.927 euro, while total Liabilities amounted to 17.947 euro. Equity decreased by -5.047 euro, from -2.896 euro in 2023, to -7.927 in 2024. The Debt Ratio was 141.5% in the year 2024.

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