Financial results - EDITURA ORIZONT S.R.L.

Financial Summary - Editura Orizont S.r.l.
Unique identification code: 14924788
Registration number: J10/540/2002
Nace: 7112
Sales - Ron
28.145
Net Profit - Ron
4.702
Employees
1
Open Account
Company Editura Orizont S.r.l. with Fiscal Code 14924788 recorded a turnover of 2024 of 28.145, with a net profit of 4.702 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.814 13.343 9.784 18.455 21.714 24.779 25.929 24.274 27.503 28.145
Total Income - EUR 30.812 13.387 9.784 18.455 21.714 24.779 25.929 24.274 27.503 28.145
Total Expenses - EUR 43.095 5.114 7.312 11.581 13.022 11.916 17.400 15.972 25.387 23.161
Gross Profit/Loss - EUR -12.283 8.273 2.472 6.874 8.692 12.863 8.529 8.302 2.116 4.984
Net Profit/Loss - EUR -13.207 7.871 2.178 6.689 8.475 12.615 8.025 7.574 1.841 4.702
Employees 0 0 0 1 1 1 1 0 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. In the last year of activity, the sales increased by 2.9%, from 27.503 euro in the year 2023, to 28.145 euro in 2024. The Net Profit increased by 2.872 euro, from 1.841 euro in 2023, to 4.702 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 - Editura Orizont S.r.l. - CUI 14924788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.349 7.187 6.806 13.485 21.852 34.114 41.610 41.768 44.044 44.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 738 0 0 0 443 0 302 0 0 0
Cash 611 7.187 6.806 13.485 21.409 34.114 41.308 41.768 44.044 44.518
Shareholders Funds -966 6.915 6.441 13.012 21.235 33.447 40.730 41.333 43.049 43.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.315 273 365 473 617 666 879 435 995 1.028
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 44.518 euro.
The company's Equity was valued at 43.490 euro, while total Liabilities amounted to 1.028 euro. Equity increased by 682 euro, from 43.049 euro in 2023, to 43.490 in 2024.

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