Financial results - IVORY HORIZON S.R.L.

Financial Summary - Ivory Horizon S.r.l.
Unique identification code: 14547483
Registration number: J2002002509408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.881.471
Employees
Open Account
Company Ivory Horizon S.r.l. with Fiscal Code 14547483 recorded a turnover of 2024 of - , with a net profit of -5.881.471 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivory Horizon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 59.680 89.387 0
Total Income - EUR - - - 0 45.632 198.664 101.768 2.845.956 8.387.498 2.047.625
Total Expenses - EUR - - - 4.228 313.422 327.169 340.600 2.328.627 8.807.330 7.929.097
Gross Profit/Loss - EUR - - - -4.228 -267.791 -128.505 -238.832 517.329 -419.832 -5.881.471
Net Profit/Loss - EUR - - - -4.228 -268.859 -128.563 -239.093 444.200 -1.226.215 -5.881.471
Employees - - - 0 0 0 1 1 2 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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IVORY HORIZON 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 - Ivory Horizon S.r.l. - CUI 14547483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.296.190 6.100.244 6.019.159 7.129.561 23.381.747 14.892.709 8.798.598
Current Assets - - - 5.588 11.535 2.405.273 1.394.994 2.554.190 7.520.019 2.844.958
Inventories - - - 0 0 194.266 281.231 977.172 1.050.031 1.136.049
Receivables - - - 5.472 4.237 226.853 1.099.940 1.335.651 6.462.541 1.648.829
Cash - - - 115 7.298 3.837 13.822 8.172 7.447 60.080
Shareholders Funds - - - -422.473 -2.222.065 5.963.896 5.592.547 21.936.937 15.671.391 9.702.336
Social Capital - - - 215 211 8.272.593 8.089.140 8.114.237 3.116.822 3.099.403
Debts - - - 6.724.251 8.333.844 2.460.536 2.932.007 3.999.000 6.741.338 1.941.220
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844.958 euro in 2024 which includes Inventories of 1.136.049 euro, Receivables of 1.648.829 euro and cash availability of 60.080 euro.
The company's Equity was valued at 9.702.336 euro, while total Liabilities amounted to 1.941.220 euro. Equity decreased by -5.881.471 euro, from 15.671.391 euro in 2023, to 9.702.336 in 2024.

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