Financial results - BEYOND HORIZONS SRL

Financial Summary - Beyond Horizons Srl
Unique identification code: 35289204
Registration number: J12/3639/2015
Nace: 6311
Sales - Ron
36.377
Net Profit - Ron
23.413
Employees
1
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Company Beyond Horizons Srl with Fiscal Code 35289204 recorded a turnover of 2024 of 36.377, with a net profit of 23.413 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyond Horizons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.873 9.238 26.744 69.426 71.710 47.819 76.143 98.493 54.461 36.377
Total Income - EUR 1.883 9.256 26.763 70.498 72.027 48.589 86.513 98.557 63.705 38.736
Total Expenses - EUR 57 522 16.333 59.214 49.585 34.608 51.895 63.429 30.239 14.944
Gross Profit/Loss - EUR 1.826 8.734 10.429 11.284 22.442 13.982 34.618 35.128 33.465 23.792
Net Profit/Loss - EUR 1.770 8.457 9.968 10.587 21.722 13.383 33.871 34.163 32.842 23.413
Employees 0 0 1 1 1 1 1 1 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 decreased by -32.8%, from 54.461 euro in the year 2023, to 36.377 euro in 2024. The Net Profit decreased by -9.246 euro, from 32.842 euro in 2023, to 23.413 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 - Beyond Horizons Srl - CUI 35289204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 798 21.285 16.738 11.750 5.051 1.028 1.602 829 504
Current Assets 1.969 9.548 14.145 23.706 22.396 15.877 36.885 39.828 34.967 24.586
Inventories 0 275 125 775 810 611 1.015 512 0 0
Receivables 0 5.350 10.473 18.139 16.174 10.839 30.572 38.881 19.563 16.252
Cash 1.969 3.924 3.547 4.792 5.412 4.426 5.299 436 15.404 8.333
Shareholders Funds 1.815 10.254 10.021 10.639 21.772 13.433 33.919 34.211 32.890 23.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281 93 25.981 30.168 12.708 7.842 4.856 8.034 2.905 1.629
Income in Advance 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.252 euro and cash availability of 8.333 euro.
The company's Equity was valued at 23.461 euro, while total Liabilities amounted to 1.629 euro. Equity decreased by -9.246 euro, from 32.890 euro in 2023, to 23.461 in 2024.

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