Financial results - ONYX DIGITAL S.R.L.

Financial Summary - Onyx Digital S.r.l.
Unique identification code: 46416125
Registration number: J2022004383233
Nace: 6220
Sales - Ron
116.694
Net Profit - Ron
55.022
Employees
3
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Company Onyx Digital S.r.l. with Fiscal Code 46416125 recorded a turnover of 2024 of 116.694, with a net profit of 55.022 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.419 88.406 116.694
Total Income - EUR - - - - - - - 34.419 92.127 124.504
Total Expenses - EUR - - - - - - - 10.472 46.409 66.402
Gross Profit/Loss - EUR - - - - - - - 23.947 45.718 58.103
Net Profit/Loss - EUR - - - - - - - 23.609 44.852 55.022
Employees - - - - - - - 1 3 3
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 32.7%, from 88.406 euro in the year 2023, to 116.694 euro in 2024. The Net Profit increased by 10.421 euro, from 44.852 euro in 2023, to 55.022 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 Digital S.r.l. - CUI 46416125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 981 47.403 36.730
Current Assets - - - - - - - 24.122 74.879 81.649
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.295 72.062 80.381
Cash - - - - - - - 11.827 2.817 1.268
Shareholders Funds - - - - - - - 23.650 44.900 87.207
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.453 41.239 4.226
Income in Advance - - - - - - - 0 36.748 27.274
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.381 euro and cash availability of 1.268 euro.
The company's Equity was valued at 87.207 euro, while total Liabilities amounted to 4.226 euro. Equity increased by 42.558 euro, from 44.900 euro in 2023, to 87.207 in 2024. The Debt Ratio was 3.6% in the year 2024.

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