The most important financial indicators for the company New Horizons Production S.r.l. - Unique Identification Number 43417410:
sales in 2023 was
175.875
euro, registering a net profit of
104.593
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Horizons Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
122.692
195.881
175.875
Total Income - EUR
-
-
-
-
-
-
0
122.729
200.588
176.183
Total Expenses - EUR
-
-
-
-
-
-
494
46.689
53.240
70.251
Gross Profit/Loss - EUR
-
-
-
-
-
-
-494
76.040
147.348
105.932
Net Profit/Loss - EUR
-
-
-
-
-
-
-494
75.104
145.824
104.593
Employees
-
-
-
-
-
-
0
6
9
6
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 -9.9%, from 195.881 euro in the year 2022, to 175.875 euro in 2023.
The Net Profit decreased by -40.789 euro, from 145.824 euro in 2022, to 104.593 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 -
New Horizons Production S.r.l. - CUI 43417410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.013
1.715
23.416
17.511
Current Assets
-
-
-
-
-
-
8.424
75.241
152.683
91.534
Inventories
-
-
-
-
-
-
1.394
0
2.961
2.478
Receivables
-
-
-
-
-
-
3.884
61.059
120.653
81.710
Cash
-
-
-
-
-
-
3.146
14.182
29.069
7.346
Shareholders Funds
-
-
-
-
-
-
-453
74.661
145.872
104.641
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.889
2.295
30.306
4.404
Income in Advance
-
-
-
-
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.534 euro in 2023 which includes Inventories of
2.478 euro, Receivables of
81.710 euro and cash availability of
7.346 euro.
The company's Equity was valued at
104.641 euro, while total Liabilities amounted to
4.404 euro.
Equity decreased by -40.789 euro, from 145.872 euro in 2022, to 104.641 in 2023.
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Comments - New Horizons Production S.r.l.