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Financial results - NEW HORIZONS PRODUCTION S.R.L.

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Financial Summary - New Horizons Production S.r.l.
Unique identification code: 43417410
Registration number: J05/2239/2020
Nace: 8230
Sales - Ron
142.757
Net Profit - Ron
57.636
Employees
2
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Company New Horizons Production S.r.l. with Fiscal Code 43417410 recorded a turnover of 2024 of 142.757, with a net profit of 57.636 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Horizons Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 122.692 195.881 175.875 142.757
Total Income - EUR - - - - - 0 122.729 200.588 176.183 144.357
Total Expenses - EUR - - - - - 494 46.689 53.240 70.251 83.566
Gross Profit/Loss - EUR - - - - - -494 76.040 147.348 105.932 60.791
Net Profit/Loss - EUR - - - - - -494 75.104 145.824 104.593 57.636
Employees - - - - - 0 6 9 6 2
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 -18.4%, from 175.875 euro in the year 2023, to 142.757 euro in 2024. The Net Profit decreased by -46.372 euro, from 104.593 euro in 2023, to 57.636 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 Production S.r.l. - CUI 43417410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.013 1.715 23.416 17.511 12.661
Current Assets - - - - - 8.424 75.241 152.683 91.534 93.216
Inventories - - - - - 1.394 0 2.961 2.478 496
Receivables - - - - - 3.884 61.059 120.653 81.710 84.917
Cash - - - - - 3.146 14.182 29.069 7.346 7.803
Shareholders Funds - - - - - -453 74.661 145.872 104.641 102.147
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.889 2.295 30.306 4.404 3.744
Income in Advance - - - - - 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 "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 93.216 euro in 2024 which includes Inventories of 496 euro, Receivables of 84.917 euro and cash availability of 7.803 euro.
The company's Equity was valued at 102.147 euro, while total Liabilities amounted to 3.744 euro. Equity decreased by -1.909 euro, from 104.641 euro in 2023, to 102.147 in 2024.
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