The most important financial indicators for the company Noul Orizont Srl - Unique Identification Number 14032800:
sales in 2023 was
374.093
euro, registering a net profit of
96.316
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 29.6%, from 289.606 euro in the year 2022, to 374.093 euro in 2023.
The Net Profit increased by 48.527 euro, from 47.934 euro in 2022, to 96.316 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 -
Noul Orizont Srl - CUI 14032800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.164
209.908
204.182
171.593
187.734
184.922
113.079
72.800
74.770
75.767
Current Assets
25.525
8.721
46.641
48.340
29.276
66.627
54.216
46.451
39.181
38.486
Inventories
22.647
4.138
5.226
3.966
6.779
2.807
5.598
3.575
7.538
4.071
Receivables
366
3.566
6.181
6.166
15.319
41.435
42.456
23.359
21.053
19.041
Cash
2.512
1.016
35.234
38.207
7.177
22.385
6.162
19.517
10.591
15.373
Shareholders Funds
-32.944
-28.683
-11.182
8.451
20.944
115.894
139.677
91.748
57.436
153.578
Social Capital
45
45
45
44
43
42
41
42
43
42
Debts
142.362
120.367
138.733
152.967
193.253
138.468
86.132
158.885
192.583
121.071
Income in Advance
0
0
0
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.486 euro in 2023 which includes Inventories of
4.071 euro, Receivables of
19.041 euro and cash availability of
15.373 euro.
The company's Equity was valued at
153.578 euro, while total Liabilities amounted to
121.071 euro.
Equity increased by 96.316 euro, from 57.436 euro in 2022, to 153.578 in 2023.
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