Financial results - PROFI ONIX SOLUTIONS S.R.L.

Financial Summary - Profi Onix Solutions S.r.l.
Unique identification code: 42169162
Registration number: J2020000206130
Nace: 8110
Sales - Ron
109.973
Net Profit - Ron
-37.392
Employees
Open Account
Company Profi Onix Solutions S.r.l. with Fiscal Code 42169162 recorded a turnover of 2024 of 109.973, with a net profit of -37.392 and having an average number of employees of - . The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Onix Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.601 54.632 108.351 74.806 109.973
Total Income - EUR - - - - - 19.601 55.395 108.391 74.806 109.973
Total Expenses - EUR - - - - - 8.666 67.167 73.137 160.651 147.198
Gross Profit/Loss - EUR - - - - - 10.935 -11.772 35.254 -85.845 -37.225
Net Profit/Loss - EUR - - - - - 10.347 -13.484 33.364 -86.593 -37.392
Employees - - - - - 0 0 0 0 0
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 47.8%, from 74.806 euro in the year 2023, to 109.973 euro in 2024.
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 - Profi Onix Solutions S.r.l. - CUI 42169162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 10.486 50.702 85.159 133.119
Current Assets - - - - - 12.255 -10.324 8.822 21.315 40.669
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.840 1.287 6.194 16.839 39.638
Cash - - - - - 10.415 -11.611 2.628 4.477 1.031
Shareholders Funds - - - - - 10.388 -3.327 30.027 -60.701 -97.753
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.869 3.489 29.498 167.176 271.541
Income in Advance - - - - - 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 "8110 - 8110"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.638 euro and cash availability of 1.031 euro.
The company's Equity was valued at -97.753 euro, while total Liabilities amounted to 271.541 euro. Equity decreased by -37.392 euro, from -60.701 euro in 2023, to -97.753 in 2024.

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