Company S & T Onix S.r.l. with Fiscal Code 17836060
recorded a turnover of 2024 of
86.384,
with a net profit of
14.630
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & T Onix S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
30.299
-
52.667
38.889
46.278
79.996
80.067
78.344
86.384
Total Income - EUR
-
30.299
-
52.667
74.425
46.278
87.271
80.067
78.345
86.385
Total Expenses - EUR
-
34.962
-
56.455
48.291
45.662
69.530
72.853
76.876
70.453
Gross Profit/Loss - EUR
-
-4.663
-
-3.787
26.133
616
17.740
7.213
1.469
15.932
Net Profit/Loss - EUR
-
-5.572
-
-4.314
25.389
189
16.981
6.534
719
14.630
Employees
-
2
-
3
3
2
2
2
2
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 10.9%, from 78.344 euro in the year 2023, to 86.384 euro in 2024.
The Net Profit increased by 13.915 euro, from 719 euro in 2023, to 14.630 in the last year.
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Financial Rating - S & T ONIX S.R.L.
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Financial Rating
Payment Limits - S & T Onix S.r.l.
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Prob. of insolvency - S & T Onix S.r.l.
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Insolvency Probability
Financial Reports - S & T Onix S.r.l.
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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 -
S & T Onix S.r.l. - CUI 17836060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
0
0
Current Assets
-
130.819
-
63.400
31.039
31.128
30.204
37.954
51.097
59.360
Inventories
-
121.625
-
36.589
27.852
29.453
23.026
21.936
40.351
51.180
Receivables
-
5.521
-
15.949
2.606
1.516
2.305
10.096
5.722
3.877
Cash
-
3.672
-
11.143
581
159
4.873
5.923
5.024
4.302
Shareholders Funds
-
-12.582
-
-17.818
7.916
7.954
24.759
19.203
19.864
34.384
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
143.401
-
81.219
23.124
23.173
5.446
18.751
31.232
24.976
Income in Advance
-
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.360 euro in 2024 which includes Inventories of
51.180 euro, Receivables of
3.877 euro and cash availability of
4.302 euro.
The company's Equity was valued at
34.384 euro, while total Liabilities amounted to
24.976 euro.
Equity increased by 14.630 euro, from 19.864 euro in 2023, to 34.384 in 2024.
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Comments - S & T Onix S.r.l.