The most important financial indicators for the company Onyx Caffé & Bar Lounge S.r.l. - Unique Identification Number 42650289:
sales in 2023 was
65.741
euro, registering a net profit of
11.633
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -40.9%, from 111.590 euro in the year 2022, to 65.741 euro in 2023.
The Net Profit decreased by -34.768 euro, from 46.542 euro in 2022, to 11.633 in the last year.
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 Caffé & Bar Lounge S.r.l. - CUI 42650289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
771
0
Current Assets
-
-
-
-
-
-
11.055
30.485
79.535
20.464
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
24.956
75.528
11.296
Cash
-
-
-
-
-
-
11.055
5.529
4.007
9.168
Shareholders Funds
-
-
-
-
-
-
9.980
27.629
74.257
11.682
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.075
2.857
6.049
8.782
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.464 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.296 euro and cash availability of
9.168 euro.
The company's Equity was valued at
11.682 euro, while total Liabilities amounted to
8.782 euro.
Equity decreased by -62.350 euro, from 74.257 euro in 2022, to 11.682 in 2023.
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Comments - Onyx Caffé & Bar Lounge S.r.l.