Financial results - ONYX WORX S.R.L.

Financial Summary - Onyx Worx S.r.l.
Unique identification code: 48523683
Registration number: J03/1627/2023
Nace: 2562
Sales - Ron
58.119
Net Profit - Ron
7.764
Employees
1
Open Account
Company Onyx Worx S.r.l. with Fiscal Code 48523683 recorded a turnover of 2024 of 58.119, with a net profit of 7.764 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.189 58.119
Total Income - EUR - - - - - - - - 27.189 58.119
Total Expenses - EUR - - - - - - - - 17.421 49.861
Gross Profit/Loss - EUR - - - - - - - - 9.768 8.258
Net Profit/Loss - EUR - - - - - - - - 8.157 7.764
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 115.0%, from 27.189 euro in the year 2023, to 58.119 euro in 2024. The Net Profit decreased by -347 euro, from 8.157 euro in 2023, to 7.764 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 Worx S.r.l. - CUI 48523683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 6.814
Current Assets - - - - - - - - 12.676 10.091
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.454 8.930
Cash - - - - - - - - 3.222 1.161
Shareholders Funds - - - - - - - - 8.198 9.030
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.478 7.875
Income in Advance - - - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.930 euro and cash availability of 1.161 euro.
The company's Equity was valued at 9.030 euro, while total Liabilities amounted to 7.875 euro. Equity increased by 879 euro, from 8.198 euro in 2023, to 9.030 in 2024.

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