Company New Horizons Cultural S.r.l. with Fiscal Code 40490750
recorded a turnover of 2024 of
9.449,
with a net profit of
1.280
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Horizons Cultural S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
93.623
3.101
0
4.791
94.880
9.449
Total Income - EUR
-
-
-
-
93.624
3.101
0
4.791
94.883
9.449
Total Expenses - EUR
-
-
-
-
63.734
5.793
3.894
11.994
87.830
7.958
Gross Profit/Loss - EUR
-
-
-
-
29.890
-2.692
-3.894
-7.203
7.053
1.490
Net Profit/Loss - EUR
-
-
-
-
27.081
-2.776
-3.894
-7.347
5.743
1.280
Employees
-
-
-
-
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -90.0%, from 94.880 euro in the year 2023, to 9.449 euro in 2024.
The Net Profit decreased by -4.430 euro, from 5.743 euro in 2023, to 1.280 in the last year.
Check the financial reports for the company - New Horizons Cultural S.r.l.
Financial Rating - NEW HORIZONS CULTURAL S.R.L.
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Financial Rating
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Prob. of insolvency - New Horizons Cultural S.r.l.
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Insolvency Probability
Financial Reports - New Horizons Cultural 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 -
New Horizons Cultural S.r.l. - CUI 40490750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
560
458
356
Current Assets
-
-
-
-
28.865
23.833
19.411
13.179
9.196
9.261
Inventories
-
-
-
-
0
0
0
0
0
429
Receivables
-
-
-
-
3.400
1.327
1.990
2.555
1.275
1.559
Cash
-
-
-
-
25.465
22.507
17.421
10.624
7.922
7.273
Shareholders Funds
-
-
-
-
27.123
23.833
19.411
12.124
6.467
7.711
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.741
0
0
1.614
3.188
1.907
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.261 euro in 2024 which includes Inventories of
429 euro, Receivables of
1.559 euro and cash availability of
7.273 euro.
The company's Equity was valued at
7.711 euro, while total Liabilities amounted to
1.907 euro.
Equity increased by 1.280 euro, from 6.467 euro in 2023, to 7.711 in 2024.
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