Financial results - ONYO SRL

Financial Summary - Onyo Srl
Unique identification code: 16323121
Registration number: J13/5985/2004
Nace: 4641
Sales - Ron
159.572
Net Profit - Ron
14.756
Employees
1
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Company Onyo Srl with Fiscal Code 16323121 recorded a turnover of 2024 of 159.572, with a net profit of 14.756 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.638 42.347 47.793 43.141 47.760 69.489 116.226 158.674 158.210 159.572
Total Income - EUR 55.441 50.386 53.424 46.297 48.453 69.501 119.409 159.681 158.386 159.598
Total Expenses - EUR 54.930 47.441 52.076 40.921 45.287 59.324 102.733 142.710 130.967 141.302
Gross Profit/Loss - EUR 511 2.945 1.348 5.376 3.166 10.177 16.676 16.971 27.419 18.296
Net Profit/Loss - EUR 224 1.760 809 4.913 2.677 9.534 15.625 15.663 26.071 14.756
Employees 1 1 1 1 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 increased by 1.4%, from 158.210 euro in the year 2023, to 159.572 euro in 2024. The Net Profit decreased by -11.170 euro, from 26.071 euro in 2023, to 14.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onyo Srl - CUI 16323121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.701 40.186 27.281 21.093 15.257 9.760 19.114 9.898 6.531 2.110
Current Assets 60.628 48.934 35.856 27.236 12.988 34.937 43.443 62.439 85.046 101.675
Inventories 17.790 20.471 12.743 9.161 3.818 18.869 26.160 47.029 67.716 88.016
Receivables 34.859 20.241 12.660 6.508 6.076 7.199 6.531 6.304 5.198 8.375
Cash 7.980 8.221 10.454 11.567 3.094 8.870 10.752 9.106 12.133 5.284
Shareholders Funds 102.537 81.612 56.373 34.464 26.333 34.693 48.952 61.821 85.859 94.127
Social Capital 58.529 57.932 32.836 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 13.792 7.508 6.765 13.865 1.912 10.004 13.605 10.515 5.718 9.658
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.675 euro in 2024 which includes Inventories of 88.016 euro, Receivables of 8.375 euro and cash availability of 5.284 euro.
The company's Equity was valued at 94.127 euro, while total Liabilities amounted to 9.658 euro. Equity increased by 8.748 euro, from 85.859 euro in 2023, to 94.127 in 2024.

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