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Financial results - ONYX BUSINESS S.R.L.

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Financial Summary - Onyx Business S.r.l.
Unique identification code: 40096609
Registration number: J2018002945229
Nace: 4711
Sales - Ron
2.260.794
Net Profit - Ron
107.129
Employees
13
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Company Onyx Business S.r.l. with Fiscal Code 40096609 recorded a turnover of 2024 of 2.260.794, with a net profit of 107.129 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onyx Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 242.919 589.228 784.730 858.942 1.117.006 2.260.794
Total Income - EUR - - - - 285.937 591.364 790.849 860.623 1.130.780 2.265.578
Total Expenses - EUR - - - - 233.282 396.547 663.308 820.410 1.079.870 2.139.486
Gross Profit/Loss - EUR - - - - 52.655 194.817 127.542 40.213 50.910 126.092
Net Profit/Loss - EUR - - - - 49.795 189.993 119.683 31.607 42.085 107.129
Employees - - - - 3 6 7 8 9 13
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 103.5%, from 1.117.006 euro in the year 2023, to 2.260.794 euro in 2024. The Net Profit increased by 65.279 euro, from 42.085 euro in 2023, to 107.129 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 - Onyx Business S.r.l. - CUI 40096609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.950 20.975 20.980 18.964 26.405 121.590
Current Assets - - - - 155.685 347.164 408.632 465.578 909.088 867.410
Inventories - - - - 137.692 251.513 259.589 426.638 878.910 864.278
Receivables - - - - 17.858 64.106 116.051 17.767 28.081 49.666
Cash - - - - 135 31.545 32.992 21.174 2.097 -46.534
Shareholders Funds - - - - 76.889 265.424 368.568 401.318 442.186 546.844
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 91.746 102.714 61.045 83.224 493.307 442.156
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.410 euro in 2024 which includes Inventories of 864.278 euro, Receivables of 49.666 euro and cash availability of -46.534 euro.
The company's Equity was valued at 546.844 euro, while total Liabilities amounted to 442.156 euro. Equity increased by 107.129 euro, from 442.186 euro in 2023, to 546.844 in 2024.
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