Financial results - CASA ORIZONT S.R.L.

Financial Summary - Casa Orizont S.r.l.
Unique identification code: 15380846
Registration number: J2014000178030
Nace: 8710
Sales - Ron
599.560
Net Profit - Ron
239.393
Employees
31
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Company Casa Orizont S.r.l. with Fiscal Code 15380846 recorded a turnover of 2024 of 599.560, with a net profit of 239.393 and having an average number of employees of 31. The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.983 133.606 131.346 128.935 126.438 120.741 80.860 39.553 57.251 599.560
Total Income - EUR 134.983 133.606 131.346 128.935 126.456 128.138 80.860 39.553 57.260 599.652
Total Expenses - EUR 79.196 61.491 57.043 110.829 102.191 97.514 54.875 26.378 28.373 349.706
Gross Profit/Loss - EUR 55.787 72.115 74.302 18.106 24.265 30.624 25.985 13.176 28.887 249.946
Net Profit/Loss - EUR 55.787 72.115 57.845 16.817 23.001 29.431 25.177 12.224 28.315 239.393
Employees 0 0 1 1 0 1 0 1 1 31
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 953.1%, from 57.251 euro in the year 2023, to 599.560 euro in 2024. The Net Profit increased by 211.237 euro, from 28.315 euro in 2023, to 239.393 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 - Casa Orizont S.r.l. - CUI 15380846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.047 424.826 417.637 392.698 373.157 362.373 354.124 344.584 347.836 338.109
Current Assets 139.474 190.700 150.002 124.825 108.076 104.090 34.139 26.985 36.280 248.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.474 185.064 130.683 123.755 95.887 99.758 34.090 24.592 26.305 57.542
Cash 0 5.636 19.319 1.070 12.189 4.332 49 2.393 9.975 191.233
Shareholders Funds -107.160 -33.952 24.468 40.835 63.045 91.281 85.655 128.943 156.867 395.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682.681 649.477 543.171 476.688 418.188 375.182 302.607 242.626 227.249 191.501
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 "8710 - 8710"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.542 euro and cash availability of 191.233 euro.
The company's Equity was valued at 395.383 euro, while total Liabilities amounted to 191.501 euro. Equity increased by 239.393 euro, from 156.867 euro in 2023, to 395.383 in 2024.

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