Financial results - NOVA ORIZONT SRL

Financial Summary - Nova Orizont Srl
Unique identification code: 37878877
Registration number: J2017002119221
Nace: 9630
Sales - Ron
31.494
Net Profit - Ron
2.369
Employees
1
Open Account
Company Nova Orizont Srl with Fiscal Code 37878877 recorded a turnover of 2024 of 31.494, with a net profit of 2.369 and having an average number of employees of 1. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Orizont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.587 31.715 28.355 45.556 40.024 42.258 31.494
Total Income - EUR - - - 8.935 58.919 55.655 64.442 58.029 40.692 45.711
Total Expenses - EUR - - - 8.816 28.492 46.729 48.844 52.787 38.192 43.027
Gross Profit/Loss - EUR - - - 119 30.427 8.927 15.598 5.241 2.501 2.684
Net Profit/Loss - EUR - - - 59 30.112 8.700 15.391 4.752 2.078 2.369
Employees - - - 3 3 3 3 2 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 -25.1%, from 42.258 euro in the year 2023, to 31.494 euro in 2024. The Net Profit increased by 303 euro, from 2.078 euro in 2023, to 2.369 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 - Nova Orizont Srl - CUI 37878877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.556 43.310 63.724 45.868 25.501 77.311 93.482
Current Assets - - - 6.725 14.845 26.257 45.029 54.093 47.649 38.089
Inventories - - - 565 3.444 21.797 23.615 28.685 16.274 25.370
Receivables - - - 87 86 84 613 0 269 0
Cash - - - 6.073 11.315 4.376 20.801 25.408 31.106 12.719
Shareholders Funds - - - 102 30.212 38.339 52.880 57.796 59.704 61.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.575 2.237 39.304 38.018 21.798 65.256 70.838
Income in Advance - - - 39.604 25.707 12.338 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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.089 euro in 2024 which includes Inventories of 25.370 euro, Receivables of 0 euro and cash availability of 12.719 euro.
The company's Equity was valued at 61.739 euro, while total Liabilities amounted to 70.838 euro. Equity increased by 2.369 euro, from 59.704 euro in 2023, to 61.739 in 2024.

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