Financial results - C.P.ORIZONT SRL

Financial Summary - C.p.orizont Srl
Unique identification code: 1635133
Registration number: J1991000604172
Nace: 5611
Sales - Ron
217.356
Net Profit - Ron
587
Employees
9
Open Account
Company C.p.orizont Srl with Fiscal Code 1635133 recorded a turnover of 2024 of 217.356, with a net profit of 587 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.571 153.473 159.659 154.990 182.758 139.006 109.938 196.035 202.721 217.356
Total Income - EUR 163.312 155.443 161.103 155.536 227.534 139.016 141.273 290.899 224.078 217.364
Total Expenses - EUR 163.051 155.335 157.643 153.759 220.718 150.232 139.454 196.997 209.514 216.668
Gross Profit/Loss - EUR 261 108 3.460 1.777 6.816 -11.216 1.819 93.902 14.564 696
Net Profit/Loss - EUR 53 91 249 226 4.541 -12.101 891 91.167 12.323 587
Employees 9 11 10 11 10 9 6 8 8 9
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 7.8%, from 202.721 euro in the year 2023, to 217.356 euro in 2024. The Net Profit decreased by -11.668 euro, from 12.323 euro in 2023, to 587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.p.orizont Srl - CUI 1635133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.112 194.360 206.066 244.155 217.922 213.791 209.050 209.769 213.852 215.969
Current Assets 43.177 44.618 43.195 60.034 45.672 37.132 49.628 42.270 43.878 48.793
Inventories 36.333 37.819 40.185 48.726 32.227 25.437 26.093 17.612 18.426 26.878
Receivables 6.589 6.122 2.820 8.668 11.801 11.472 19.563 12.150 9.401 6.035
Cash 256 677 190 2.641 1.645 223 3.972 12.507 16.051 15.879
Shareholders Funds 138.570 137.384 149.938 147.412 146.918 132.006 129.970 221.540 232.254 230.624
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 100.578 103.433 101.132 158.552 116.676 118.916 121.615 30.499 25.476 34.138
Income in Advance 0 0 0 0 0 0 7.093 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.793 euro in 2024 which includes Inventories of 26.878 euro, Receivables of 6.035 euro and cash availability of 15.879 euro.
The company's Equity was valued at 230.624 euro, while total Liabilities amounted to 34.138 euro. Equity decreased by -332 euro, from 232.254 euro in 2023, to 230.624 in 2024.

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