Financial results - ONYX REAL ESTATE S.R.L.

Financial Summary - Onyx Real Estate S.r.l.
Unique identification code: 41085080
Registration number: J2019001764228
Nace: 6831
Sales - Ron
45.187
Net Profit - Ron
-6.174
Employees
3
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Company Onyx Real Estate S.r.l. with Fiscal Code 41085080 recorded a turnover of 2024 of 45.187, with a net profit of -6.174 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.090 83.574 30.693 41.695 42.279 45.187
Total Income - EUR - - - - 25.091 90.360 33.527 41.700 42.343 45.367
Total Expenses - EUR - - - - 17.210 69.238 58.307 34.954 37.240 51.139
Gross Profit/Loss - EUR - - - - 7.880 21.122 -24.780 6.746 5.103 -5.772
Net Profit/Loss - EUR - - - - 7.632 20.258 -25.115 6.310 4.679 -6.174
Employees - - - - 4 4 4 3 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 7.5%, from 42.279 euro in the year 2023, to 45.187 euro in 2024. The Net Profit decreased by -4.653 euro, from 4.679 euro in 2023, to 0 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 Real Estate S.r.l. - CUI 41085080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 927 3.665 2.678 1.777 865 449
Current Assets - - - - 11.693 39.499 16.553 14.863 15.100 10.108
Inventories - - - - 7 774 890 515 1.120 0
Receivables - - - - 102 119 10.061 7.353 6.863 148
Cash - - - - 11.583 38.607 5.602 6.995 7.117 9.960
Shareholders Funds - - - - 7.674 27.786 -1.988 4.316 10.663 1.280
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.946 15.378 21.218 12.324 5.302 9.277
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 9.960 euro.
The company's Equity was valued at 1.280 euro, while total Liabilities amounted to 9.277 euro. Equity decreased by -9.324 euro, from 10.663 euro in 2023, to 1.280 in 2024.

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