The most important financial indicators for the company New Orizont Psi Srl - Unique Identification Number 36491626:
sales in 2023 was
-
euro, registering a net profit of
1.496
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 Orizont Psi Srl - CUI 36491626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
14.722
14.443
14.123
14.167
13.226
Current Assets
-
-
-
44
43
95.366
142.683
56.900
26.149
26.070
Inventories
-
-
-
0
0
0
0
5.125
5.140
5.125
Receivables
-
-
-
0
0
73.814
121.333
42.401
21.488
21.423
Cash
-
-
-
44
43
21.551
21.350
9.375
-480
-478
Shareholders Funds
-
-
-
44
43
72.906
23.350
-109.980
-147.228
-145.286
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
0
37.182
133.776
181.003
187.544
184.582
Income in Advance
-
-
-
0
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.070 euro in 2023 which includes Inventories of
5.125 euro, Receivables of
21.423 euro and cash availability of
-478 euro.
The company's Equity was valued at
-145.286 euro, while total Liabilities amounted to
184.582 euro.
Equity increased by 1.496 euro, from -147.228 euro in 2022, to -145.286 in 2023.
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