Financial results - NEW HORIZONS PRODUCTION S.R.L.

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Financial Summary - New Horizons Production S.r.l.
Unique identification code: 43417410
Registration number: J05/2239/2020
Nace: 8230
Sales - Ron
175.875
Net Profit - Ron
104.593
Employee
6
Open Account
The most important financial indicators for the company New Horizons Production S.r.l. - Unique Identification Number 43417410: sales in 2023 was 175.875 euro, registering a net profit of 104.593 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Horizons Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 122.692 195.881 175.875
Total Income - EUR - - - - - - 0 122.729 200.588 176.183
Total Expenses - EUR - - - - - - 494 46.689 53.240 70.251
Gross Profit/Loss - EUR - - - - - - -494 76.040 147.348 105.932
Net Profit/Loss - EUR - - - - - - -494 75.104 145.824 104.593
Employees - - - - - - 0 6 9 6
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 decreased by -9.9%, from 195.881 euro in the year 2022, to 175.875 euro in 2023. The Net Profit decreased by -40.789 euro, from 145.824 euro in 2022, to 104.593 in the last year.
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New Horizons Production 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 - New Horizons Production S.r.l. - CUI 43417410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.511 23.416 1.715 1.013 - - - - - -
Current Assets - - - - - - 8.424 75.241 152.683 91.534
Inventories - - - - - - 1.394 0 2.961 2.478
Receivables - - - - - - 3.884 61.059 120.653 81.710
Cash - - - - - - 3.146 14.182 29.069 7.346
Shareholders Funds - - - - - - -453 74.661 145.872 104.641
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 9.889 2.295 30.306 4.404
Income in Advance - - - - - - 0 0 0 0
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.534 euro in 2023 which includes Inventories of 2.478 euro, Receivables of 81.710 euro and cash availability of 7.346 euro.
The company's Equity was valued at 104.641 euro, while total Liabilities amounted to 4.404 euro. Equity decreased by -40.789 euro, from 145.872 euro in 2022, to 104.641 in 2023.
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