Financial results - ORIZONT BEACH SRL

Financial Summary - Orizont Beach Srl
Unique identification code: 33014258
Registration number: J13/661/2014
Nace: 5630
Sales - Ron
55.992
Net Profit - Ron
8.369
Employees
1
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Company Orizont Beach Srl with Fiscal Code 33014258 recorded a turnover of 2024 of 55.992, with a net profit of 8.369 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.924 47.001 25.753 96.204 82.511 93.279 82.100 124.968 84.569 55.992
Total Income - EUR 33.987 47.321 25.932 96.925 83.966 93.545 83.563 131.928 109.789 60.324
Total Expenses - EUR 25.785 38.992 43.145 50.042 63.397 66.001 64.026 81.567 67.968 50.465
Gross Profit/Loss - EUR 8.202 8.329 -17.213 46.883 20.569 27.544 19.537 50.360 41.821 9.859
Net Profit/Loss - EUR 7.183 7.814 -17.539 45.889 19.730 26.575 18.924 49.015 40.873 8.369
Employees 1 2 2 1 1 1 1 1 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 -33.4%, from 84.569 euro in the year 2023, to 55.992 euro in 2024. The Net Profit decreased by -32.276 euro, from 40.873 euro in 2023, to 8.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT BEACH SRL

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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 - Orizont Beach Srl - CUI 33014258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.219 5.621 4.973 4.612 15.259 14.125 37.512 87.970 81.961 82.920
Current Assets 461 942 280 25.203 33.514 13.450 12.826 15.413 53.327 60.428
Inventories 107 0 0 0 1.525 319 263 208 12.944 16.456
Receivables 190 188 185 1.006 1.911 34 811 174 2.785 31.647
Cash 164 754 95 24.198 30.077 13.096 11.751 15.031 37.598 12.324
Shareholders Funds -6.903 982 -16.574 29.619 48.776 26.742 45.073 94.228 134.815 142.444
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.582 5.581 21.827 0 50 833 5.774 9.402 627 904
Income in Advance 0 0 0 251 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.428 euro in 2024 which includes Inventories of 16.456 euro, Receivables of 31.647 euro and cash availability of 12.324 euro.
The company's Equity was valued at 142.444 euro, while total Liabilities amounted to 904 euro. Equity increased by 8.382 euro, from 134.815 euro in 2023, to 142.444 in 2024.

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