Financial results - CLASIC-ORIZONT SRL

Financial Summary - Clasic-Orizont Srl
Unique identification code: 38486880
Registration number: J16/2872/2017
Nace: 5610
Sales - Ron
70.164
Net Profit - Ron
-2.977
Employees
Open Account
Company Clasic-Orizont Srl with Fiscal Code 38486880 recorded a turnover of 2024 of 70.164, with a net profit of -2.977 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clasic-Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 27.718 65.557 54.704 69.221 69.540 71.325 70.164
Total Income - EUR - - 1 27.760 65.557 54.933 70.182 70.074 71.325 70.196
Total Expenses - EUR - - 2.568 34.755 70.857 56.128 69.340 68.945 75.241 73.173
Gross Profit/Loss - EUR - - -2.568 -6.995 -5.300 -1.194 842 1.129 -3.916 -2.977
Net Profit/Loss - EUR - - -2.568 -7.827 -7.267 -2.842 -1.236 -957 -3.916 -2.977
Employees - - 0 0 0 0 0 0 0 0
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 -1.1%, from 71.325 euro in the year 2023, to 70.164 euro in 2024.
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 - Clasic-Orizont Srl - CUI 38486880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 26.078 25.464 24.882 26.901 26.895 26.725 26.488
Current Assets - - 58 1.861 6.582 13.411 14.238 6.420 6.618 7.769
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.578 2.199 6.742 5.522 3.961 5.326 7.113
Cash - - 58 283 4.383 6.669 8.716 2.459 1.291 656
Shareholders Funds - - -2.524 -10.305 -17.583 -20.092 -20.883 -22.012 -25.861 -28.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.636 38.244 49.629 58.386 62.022 55.327 59.204 62.950
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.113 euro and cash availability of 656 euro.
The company's Equity was valued at -28.693 euro, while total Liabilities amounted to 62.950 euro. Equity decreased by -2.977 euro, from -25.861 euro in 2023, to -28.693 in 2024.

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