The most important financial indicators for the company Onyx Worldwide People S.r.l. - Unique Identification Number 40230025:
sales in 2023 was
17.541
euro, registering a net profit of
561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 514.3%, from 2.864 euro in the year 2022, to 17.541 euro in 2023.
The Net Profit increased by 561 euro, from 0 euro in 2022, to 561 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 Worldwide People S.r.l. - CUI 40230025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
104
0
4.135
2.593
382
206
Current Assets
-
-
-
-
43
8.999
18.926
18.817
10.796
17.198
Inventories
-
-
-
-
0
0
2.199
347
0
22
Receivables
-
-
-
-
0
0
852
10
0
14.730
Cash
-
-
-
-
43
8.999
15.876
18.460
10.796
2.445
Shareholders Funds
-
-
-
-
-590
7.202
19.358
13.830
8.049
8.585
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
737
1.797
3.703
7.068
2.787
8.477
Income in Advance
-
-
-
-
0
0
0
513
343
342
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.198 euro in 2023 which includes Inventories of
22 euro, Receivables of
14.730 euro and cash availability of
2.445 euro.
The company's Equity was valued at
8.585 euro, while total Liabilities amounted to
8.477 euro.
Equity increased by 561 euro, from 8.049 euro in 2022, to 8.585 in 2023.
The Debt Ratio was 48.7% in the year 2023.
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Comments - Onyx Worldwide People S.r.l.