Financial results - ONYX DEN'S SRL

Financial Summary - Onyx Den's Srl
Unique identification code: 17611637
Registration number: J22/1370/2005
Nace: 5610
Sales - Ron
22.796
Net Profit - Ron
57
Employee
1
The most important financial indicators for the company Onyx Den's Srl - Unique Identification Number 17611637: sales in 2023 was 22.796 euro, registering a net profit of 57 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Onyx Den's Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.905 34.697 - - 44.706 37.457 5.905 19.245 28.857 22.796
Total Income - EUR 18.905 34.697 - - 48.715 37.457 5.905 19.245 28.922 22.796
Total Expenses - EUR 7.571 8.394 - - 22.465 11.653 3.672 4.477 10.560 22.539
Gross Profit/Loss - EUR 11.334 26.303 - - 26.249 25.804 2.232 14.768 18.362 258
Net Profit/Loss - EUR 10.751 25.262 - - 25.762 25.431 2.179 14.437 18.078 57
Employees 0 6 - - 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.8%, from 28.857 euro in the year 2022, to 22.796 euro in 2023. The Net Profit decreased by -17.966 euro, from 18.078 euro in 2022, to 57 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onyx Den's Srl - CUI 17611637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 0 0 0 0 0 962
Current Assets 30.403 55.955 - - 41.179 59.454 54.756 65.933 20.243 11.210
Inventories 6.177 3.595 - - 243 0 0 0 1.856 4.779
Receivables 7 2.632 - - 0 0 0 0 0 0
Cash 24.219 49.728 - - 40.936 59.454 54.756 65.933 18.387 6.431
Shareholders Funds 29.931 55.442 - - 39.650 58.783 54.488 65.589 18.341 2.543
Social Capital 67 67 - - 64 63 62 61 61 61
Debts 472 513 - - 1.561 671 268 344 1.902 9.629
Income in Advance 0 0 - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.210 euro in 2023 which includes Inventories of 4.779 euro, Receivables of 0 euro and cash availability of 6.431 euro.
The company's Equity was valued at 2.543 euro, while total Liabilities amounted to 9.629 euro. Equity decreased by -15.742 euro, from 18.341 euro in 2022, to 2.543 in 2023.

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