Financial results - CLUB ORIZONT SRL

Financial Summary - Club Orizont Srl
Unique identification code: 15379590
Registration number: J2003001355137
Nace: 5510
Sales - Ron
482.018
Net Profit - Ron
136.639
Employees
6
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Company Club Orizont Srl with Fiscal Code 15379590 recorded a turnover of 2024 of 482.018, with a net profit of 136.639 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.930 196.846 188.802 323.629 329.502 56.650 371.203 431.264 388.827 482.018
Total Income - EUR 196.260 197.002 189.251 324.330 330.125 57.473 371.773 431.864 389.338 484.053
Total Expenses - EUR 175.293 185.970 185.303 259.545 267.136 101.062 270.313 329.326 319.874 322.574
Gross Profit/Loss - EUR 20.967 11.032 3.949 64.785 62.989 -43.589 101.460 102.538 69.464 161.479
Net Profit/Loss - EUR 16.273 7.838 1.731 61.541 59.706 -44.110 97.772 98.055 65.571 136.639
Employees 11 11 14 6 6 2 5 7 2 6
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 24.7%, from 388.827 euro in the year 2023, to 482.018 euro in 2024. The Net Profit increased by 71.434 euro, from 65.571 euro in 2023, to 136.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Club Orizont Srl - CUI 15379590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.461 381.882 361.665 340.717 338.791 350.181 337.821 1.346.300 1.325.340 1.345.099
Current Assets 28.909 39.745 44.786 123.111 120.291 17.979 133.082 129.137 51.201 31.741
Inventories 5.756 1.542 3.906 785 3.503 55 596 3.961 238 3.784
Receivables 6.722 5.184 8.657 20.481 29.318 12.402 26.125 40.520 41.870 26.332
Cash 16.430 33.019 32.223 101.845 87.470 5.521 106.361 84.656 9.093 1.625
Shareholders Funds 428.474 415.836 403.548 455.984 454.177 349.905 439.917 484.528 451.074 588.092
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.112 6.070 3.134 8.001 5.011 18.255 30.985 991.470 925.966 789.313
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.741 euro in 2024 which includes Inventories of 3.784 euro, Receivables of 26.332 euro and cash availability of 1.625 euro.
The company's Equity was valued at 588.092 euro, while total Liabilities amounted to 789.313 euro. Equity increased by 139.539 euro, from 451.074 euro in 2023, to 588.092 in 2024.

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