Financial results - HORIZON INVESTMENT SRL

Financial Summary - Horizon Investment Srl
Unique identification code: 38052856
Registration number: J2017013779405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-1.231
Employees
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Company Horizon Investment Srl with Fiscal Code 38052856 recorded a turnover of 2024 of - , with a net profit of -1.231 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Horizon Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.917 60.323 60.208 59.853 60.058 30.078 0
Total Income - EUR - - 0 59.917 60.409 60.643 59.856 60.090 30.121 6
Total Expenses - EUR - - 1.848 1.308 1.782 2.000 1.441 1.554 2.022 1.237
Gross Profit/Loss - EUR - - -1.848 58.610 58.627 58.642 58.415 58.536 28.099 -1.231
Net Profit/Loss - EUR - - -1.848 56.812 56.817 56.971 56.655 56.771 23.693 -1.231
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.
Sales - Ron
Net Profit - Ron
Employees

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HORIZON INVESTMENT SRL

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Horizon Investment Srl

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Horizon Investment Srl

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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 - Horizon Investment Srl - CUI 38052856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 234 60.147 61.558 60.651 60.529 61.314 24.055 22.690
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 59.917 100 35.413 0 0 2.072 280
Cash - - 234 230 61.457 25.238 60.529 61.314 21.983 22.410
Shareholders Funds - - -1.629 55.213 57.070 57.219 56.898 57.014 23.936 457
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.863 4.934 4.488 3.432 3.631 4.300 120 22.233
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 22.410 euro.
The company's Equity was valued at 457 euro, while total Liabilities amounted to 22.233 euro. Equity decreased by -23.345 euro, from 23.936 euro in 2023, to 457 in 2024.

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