Company Next Orizont S.r.l. with Fiscal Code 40946025
recorded a turnover of 2024 of
- ,
with a net profit of
-1.407
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Orizont S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
61.473
22.635
0
18.253
4.969
0
Total Income - EUR
-
-
-
-
61.731
22.635
0
20.257
5.004
0
Total Expenses - EUR
-
-
-
-
50.271
10.889
6.754
22.249
6.488
1.407
Gross Profit/Loss - EUR
-
-
-
-
11.460
11.746
-6.754
-1.992
-1.484
-1.407
Net Profit/Loss - EUR
-
-
-
-
10.843
11.095
-6.754
-2.090
-1.484
-1.407
Employees
-
-
-
-
1
0
0
1
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.
Check the financial reports for the company - Next Orizont S.r.l.
Financial Rating - NEXT ORIZONT S.R.L.
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Financial Rating
Payment Limits - Next Orizont S.r.l.
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Prob. of insolvency - Next Orizont S.r.l.
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Insolvency Probability
Financial Reports - Next Orizont 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 -
Next Orizont S.r.l. - CUI 40946025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
715
413
135
0
0
0
Current Assets
-
-
-
-
10.117
21.360
14.382
13.755
11.010
9.606
Inventories
-
-
-
-
0
0
0
143
0
0
Receivables
-
-
-
-
1.453
775
651
1.057
1.339
5
Cash
-
-
-
-
8.664
20.585
13.731
12.554
9.671
9.601
Shareholders Funds
-
-
-
-
10.885
21.773
14.537
12.492
10.970
9.501
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
0
40
1.264
40
104
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
"7721 - 7721"
CAEN Financial Year
7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.606 euro in 2024 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
9.601 euro.
The company's Equity was valued at
9.501 euro, while total Liabilities amounted to
104 euro.
Equity decreased by -1.407 euro, from 10.970 euro in 2023, to 9.501 in 2024.
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