The most important financial indicators for the company Horizon Production Srl - Unique Identification Number 15466751:
sales in 2023 was
587.667
euro, registering a net profit of
-46.440
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.2%, from 622.015 euro in the year 2022, to 587.667 euro in 2023.
The Net Profit decreased by -66.199 euro, from 66.400 euro in 2022, to 0 in the last year.
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 Production Srl - CUI 15466751
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.445
24.163
15.245
8.263
14.509
10.698
284
72.459
95.210
67.351
Current Assets
690.026
595.584
474.934
556.943
628.398
255.699
267.979
316.876
372.582
283.633
Inventories
11.187
6.746
6.438
4.020
6.367
851
0
0
0
0
Receivables
667.056
550.140
437.584
523.703
606.419
240.889
253.864
301.736
357.577
277.316
Cash
11.783
38.697
30.911
29.220
15.612
13.959
14.115
15.140
15.006
6.317
Shareholders Funds
126.888
123.270
72.771
79.622
105.193
56.696
110.435
189.441
213.952
91.894
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
616.349
503.556
417.407
485.584
537.714
209.701
157.828
199.894
253.878
259.139
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.633 euro in 2023 which includes Inventories of
0 euro, Receivables of
277.316 euro and cash availability of
6.317 euro.
The company's Equity was valued at
91.894 euro, while total Liabilities amounted to
259.139 euro.
Equity decreased by -121.409 euro, from 213.952 euro in 2022, to 91.894 in 2023.
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Comments - Horizon Production Srl