Financial results - ONYX ONE S.R.L.

Financial Summary - Onyx One S.r.l.
Unique identification code: 11887111
Registration number: J40/5755/1999
Nace: 7021
Sales - Ron
15.480
Net Profit - Ron
-10.342
Employees
1
Open Account
Company Onyx One S.r.l. with Fiscal Code 11887111 recorded a turnover of 2024 of 15.480, with a net profit of -10.342 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.116 7.816 0 0 4.057 7.008 0 0 0 15.480
Total Income - EUR 32.116 7.820 0 1.412 4.419 7.008 0 0 327.794 15.480
Total Expenses - EUR 17.189 14.497 15.029 12.921 13.508 10.473 5.519 7.802 148.025 25.690
Gross Profit/Loss - EUR 14.927 -6.677 -15.029 -11.509 -9.089 -3.465 -5.519 -7.802 179.769 -10.210
Net Profit/Loss - EUR 13.964 -6.911 -15.029 -11.523 -9.133 -3.535 -5.519 -7.802 176.556 -10.342
Employees 1 0 1 1 1 1 1 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 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.
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 One S.r.l. - CUI 11887111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.415 100.183 95.349 92.056 89.018 86.187 83.203 82.385 16.706 12.182
Current Assets 82.019 77.846 66.855 58.647 71.348 52.393 47.709 44.410 115.678 2.385
Inventories 264 134 125 123 121 118 116 116 0 0
Receivables 81.407 77.390 66.687 58.417 71.101 52.231 47.554 44.229 110.158 67
Cash 348 322 43 107 127 44 39 65 5.520 2.319
Shareholders Funds 13.749 6.698 -8.445 -19.813 -28.562 -31.555 -36.375 -44.290 132.401 12.045
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 174.684 171.332 170.648 170.516 188.928 170.136 167.287 171.085 13 2.522
Income in Advance 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 67 euro and cash availability of 2.319 euro.
The company's Equity was valued at 12.045 euro, while total Liabilities amounted to 2.522 euro. Equity decreased by -119.616 euro, from 132.401 euro in 2023, to 12.045 in 2024.

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