Financial results - COMPANIA ORIZONT JUNIOR SRL

Financial Summary - Compania Orizont Junior Srl
Unique identification code: 5590042
Registration number: J05/1596/1994
Nace: 4711
Sales - Ron
70.978
Net Profit - Ron
-3.717
Employees
2
Open Account
Company Compania Orizont Junior Srl with Fiscal Code 5590042 recorded a turnover of 2024 of 70.978, with a net profit of -3.717 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Orizont Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.126 164.825 121.576 80.312 86.589 86.087 80.252 87.063 91.204 70.978
Total Income - EUR 227.126 164.825 121.581 80.470 86.589 86.660 80.466 87.063 91.204 70.978
Total Expenses - EUR 225.263 164.068 115.485 89.471 80.166 65.561 83.625 84.223 74.668 73.884
Gross Profit/Loss - EUR 1.863 757 6.096 -9.002 6.422 21.099 -3.159 2.840 16.536 -2.906
Net Profit/Loss - EUR 1.596 409 4.353 -9.807 5.552 20.309 -3.664 1.967 15.642 -3.717
Employees 1 5 0 3 3 3 2 2 2 2
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 -21.7%, from 91.204 euro in the year 2023, to 70.978 euro in 2024. The Net Profit decreased by -15.555 euro, from 15.642 euro in 2023, to 0 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 - Compania Orizont Junior Srl - CUI 5590042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 72 136 142 139 919 2.017 1.929 4.008
Current Assets 24.136 27.807 24.065 7.702 12.406 18.785 17.514 14.994 12.100 9.382
Inventories 18.106 20.019 17.545 2.751 5.340 15.292 15.185 13.876 8.488 4.431
Receivables 5.478 6.758 6.269 2.900 5.827 3.097 2.271 1.136 232 4.933
Cash 552 1.031 252 2.051 1.239 396 58 -18 3.380 17
Shareholders Funds -29.130 -28.424 -23.590 -32.964 -26.774 -5.958 -9.489 -7.552 8.113 4.351
Social Capital 873 864 850 834 818 803 785 787 785 780
Debts 78.777 68.344 59.635 52.492 52.688 35.966 38.761 35.435 16.755 19.818
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.382 euro in 2024 which includes Inventories of 4.431 euro, Receivables of 4.933 euro and cash availability of 17 euro.
The company's Equity was valued at 4.351 euro, while total Liabilities amounted to 19.818 euro. Equity decreased by -3.717 euro, from 8.113 euro in 2023, to 4.351 in 2024.

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