Financial results - NOVA ORIZONT TEAM SRL

Financial Summary - Nova Orizont Team Srl
Unique identification code: 26460924
Registration number: J13/173/2010
Nace: 5222
Sales - Ron
6.900
Net Profit - Ron
-1.098
Employees
2
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Company Nova Orizont Team Srl with Fiscal Code 26460924 recorded a turnover of 2024 of 6.900, with a net profit of -1.098 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.566 1.858 1.650 11.539 4.423 4.582 6.762 7.293 6.900
Total Income - EUR 5 1.592 1.858 1.660 62.117 56.107 10.647 17.535 19.222 15.454
Total Expenses - EUR 8.002 11.312 10.880 22.349 29.358 15.373 10.414 16.538 17.541 16.398
Gross Profit/Loss - EUR -7.997 -9.720 -9.022 -20.688 32.759 40.734 233 997 1.682 -943
Net Profit/Loss - EUR -7.997 -9.736 -9.041 -20.705 32.138 40.350 126 822 1.494 -1.098
Employees 7 7 6 4 4 2 1 2 2 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 -4.8%, from 7.293 euro in the year 2023, to 6.900 euro in 2024. The Net Profit decreased by -1.485 euro, from 1.494 euro in 2023, to 0 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 Team Srl - CUI 26460924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 555 610 212 0 0 0 0 0 0
Current Assets 2.564 2.484 2.356 2.248 1.647 1.391 1.438 703 1.500 543
Inventories 152 150 152 327 296 911 971 318 722 0
Receivables 1.636 1.576 1.500 1.451 589 72 92 0 17 0
Cash 775 758 704 470 763 407 375 386 761 543
Shareholders Funds -39.420 -48.753 -56.969 -76.628 -43.006 -1.841 -1.674 -857 639 -462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.584 51.793 59.935 79.088 44.654 3.231 3.111 1.560 861 1.074
Income in Advance 0 0 0 0 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 543 euro.
The company's Equity was valued at -462 euro, while total Liabilities amounted to 1.074 euro. Equity decreased by -1.098 euro, from 639 euro in 2023, to -462 in 2024.

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