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Financial results - ONYX CAFFÉ & BAR LOUNGE S.R.L.

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Financial Summary - Onyx Caffé & Bar Lounge S.r.l.
Unique identification code: 42650289
Registration number: J02/646/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.893
Employees
1
Open Account
Company Onyx Caffé & Bar Lounge S.r.l. with Fiscal Code 42650289 recorded a turnover of 2024 of - , with a net profit of -14.893 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onyx Caffé & Bar Lounge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.532 46.526 111.590 65.741 0
Total Income - EUR - - - - - 25.532 46.526 111.590 65.900 0
Total Expenses - EUR - - - - - 15.338 28.200 63.932 53.608 14.893
Gross Profit/Loss - EUR - - - - - 10.194 18.326 47.658 12.293 -14.893
Net Profit/Loss - EUR - - - - - 9.938 17.870 46.542 11.633 -14.893
Employees - - - - - 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onyx Caffé & Bar Lounge S.r.l. - CUI 42650289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 771 0 0
Current Assets - - - - - 11.055 30.485 79.535 20.464 11.573
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 24.956 75.528 11.296 11.073
Cash - - - - - 11.055 5.529 4.007 9.168 500
Shareholders Funds - - - - - 9.980 27.629 74.257 11.682 -3.276
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.075 2.857 6.049 8.782 14.849
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.073 euro and cash availability of 500 euro.
The company's Equity was valued at -3.276 euro, while total Liabilities amounted to 14.849 euro. Equity decreased by -14.893 euro, from 11.682 euro in 2023, to -3.276 in 2024.
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