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Financial results - NEW HORIZONS ENT SRL

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Financial Summary - New Horizons Ent Srl
Unique identification code: 38043920
Registration number: J40/13672/2017
Nace: 5913
Sales - Ron
418.478
Net Profit - Ron
294.669
Employees
1
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Company New Horizons Ent Srl with Fiscal Code 38043920 recorded a turnover of 2024 of 418.478, with a net profit of 294.669 and having an average number of employees of 1. The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Horizons Ent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.342 63.715 - 90.777 562.709 433.919 491.847 418.478
Total Income - EUR - - 28.385 65.852 - 91.479 566.967 436.283 493.403 418.666
Total Expenses - EUR - - 2.529 19.448 - 16.846 364.126 262.360 523.500 111.690
Gross Profit/Loss - EUR - - 25.856 46.404 - 74.632 202.841 173.923 -30.097 306.976
Net Profit/Loss - EUR - - 25.565 45.764 - 72.291 196.320 170.803 -34.049 294.669
Employees - - 1 1 - 0 1 1 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 decreased by -14.4%, from 491.847 euro in the year 2023, to 418.478 euro in 2024. The Net Profit increased by 294.669 euro, from 0 euro in 2023, to 294.669 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 - New Horizons Ent Srl - CUI 38043920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 831 138.920 139.845 139.441 137.598
Current Assets - - 26.623 71.494 - 82.883 129.933 320.792 59.461 332.799
Inventories - - 1.471 4.190 - 0 9.286 842 839 48.353
Receivables - - 11.438 12.551 - 54.325 103.670 173.907 38.273 240.309
Cash - - 13.714 54.753 - 28.557 16.975 146.043 20.349 44.137
Shareholders Funds - - 25.609 70.902 - 81.437 265.387 300.119 31.692 326.183
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.015 591 - 2.277 3.466 160.519 167.465 144.213
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 "5913 - 5913"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.799 euro in 2024 which includes Inventories of 48.353 euro, Receivables of 240.309 euro and cash availability of 44.137 euro.
The company's Equity was valued at 326.183 euro, while total Liabilities amounted to 144.213 euro. Equity increased by 294.669 euro, from 31.692 euro in 2023, to 326.183 in 2024.
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