Financial results - ONYX DENS SRL

Financial Summary - Onyx Dens Srl
Unique identification code: 17611637
Registration number: J22/1370/2005
Nace: 5610
Sales - Ron
12.248
Net Profit - Ron
1.679
Employees
Open Account
Company Onyx Dens Srl with Fiscal Code 17611637 recorded a turnover of 2024 of 12.248, with a net profit of 1.679 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Onyx Dens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.697 - - 44.706 37.457 5.905 19.245 28.857 22.796 12.248
Total Income - EUR 34.697 - - 48.715 37.457 5.905 19.245 28.922 22.796 12.248
Total Expenses - EUR 8.394 - - 22.465 11.653 3.672 4.477 10.560 22.539 10.274
Gross Profit/Loss - EUR 26.303 - - 26.249 25.804 2.232 14.768 18.362 258 1.973
Net Profit/Loss - EUR 25.262 - - 25.762 25.431 2.179 14.437 18.078 57 1.679
Employees 6 - - 2 1 0 1 1 1 0
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 decreased by -46.0%, from 22.796 euro in the year 2023, to 12.248 euro in 2024. The Net Profit increased by 1.623 euro, from 57 euro in 2023, to 1.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Onyx Dens Srl - CUI 17611637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 962 508
Current Assets 55.955 - - 41.179 59.454 54.756 65.933 20.243 11.210 4.018
Inventories 3.595 - - 243 0 0 0 1.856 4.779 23
Receivables 2.632 - - 0 0 0 0 0 0 0
Cash 49.728 - - 40.936 59.454 54.756 65.933 18.387 6.431 3.995
Shareholders Funds 55.442 - - 39.650 58.783 54.488 65.589 18.341 2.543 4.208
Social Capital 67 - - 64 63 62 61 61 61 60
Debts 513 - - 1.561 671 268 344 1.902 9.629 317
Income in Advance 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 "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 4.018 euro in 2024 which includes Inventories of 23 euro, Receivables of 0 euro and cash availability of 3.995 euro.
The company's Equity was valued at 4.208 euro, while total Liabilities amounted to 317 euro. Equity increased by 1.679 euro, from 2.543 euro in 2023, to 4.208 in 2024.

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