The most important financial indicators for the company Onyx Digital S.r.l. - Unique Identification Number 46416125:
sales in 2023 was
88.406
euro, registering a net profit of
44.852
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 increased by 157.6%, from 34.419 euro in the year 2022, to 88.406 euro in 2023.
The Net Profit increased by 21.314 euro, from 23.609 euro in 2022, to 44.852 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 Digital S.r.l. - CUI 46416125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
981
47.403
Current Assets
-
-
-
-
-
-
-
-
24.122
74.879
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
12.295
72.062
Cash
-
-
-
-
-
-
-
-
11.827
2.817
Shareholders Funds
-
-
-
-
-
-
-
-
23.650
44.900
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.453
41.239
Income in Advance
-
-
-
-
-
-
-
-
0
36.748
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.062 euro and cash availability of
2.817 euro.
The company's Equity was valued at
44.900 euro, while total Liabilities amounted to
41.239 euro.
Equity increased by 21.322 euro, from 23.650 euro in 2022, to 44.900 in 2023.
The Debt Ratio was 33.6% in the year 2023.
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Comments - Onyx Digital S.r.l.