Financial results - DEA ORIZONT FOOD S.R.L.

Financial Summary - Dea Orizont Food S.r.l.
Unique identification code: 40556731
Registration number: J29/679/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-9.605
Employees
1
Open Account
Company Dea Orizont Food S.r.l. with Fiscal Code 40556731 recorded a turnover of 2024 of - , with a net profit of -9.605 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.219 53.781 68.680 76.502 26.982 0
Total Income - EUR - - - - 73.748 67.926 123.845 76.894 26.988 0
Total Expenses - EUR - - - - 68.717 66.978 117.175 97.858 44.110 9.605
Gross Profit/Loss - EUR - - - - 5.031 948 6.671 -20.964 -17.123 -9.605
Net Profit/Loss - EUR - - - - 4.469 625 5.984 -21.729 -17.123 -9.605
Employees - - - - 8 6 6 3 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DEA ORIZONT FOOD S.R.L.

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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 - Dea Orizont Food S.r.l. - CUI 40556731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.626 35.843 45.150 30.855 43.853 43.608
Current Assets - - - - 20.483 27.138 1.986 1.573 20.468 20.068
Inventories - - - - 7.762 17.620 1.732 193 11.790 11.724
Receivables - - - - 7.383 819 0 1.088 5.885 5.862
Cash - - - - 5.338 8.699 254 292 2.794 2.482
Shareholders Funds - - - - 4.511 916 7.114 -27.723 -31.671 -41.099
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 52.598 62.065 40.022 60.151 95.992 104.775
Income in Advance - - - - 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 20.068 euro in 2024 which includes Inventories of 11.724 euro, Receivables of 5.862 euro and cash availability of 2.482 euro.
The company's Equity was valued at -41.099 euro, while total Liabilities amounted to 104.775 euro. Equity decreased by -9.605 euro, from -31.671 euro in 2023, to -41.099 in 2024.

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