Financial results - ORIZONT BEACH SRL

Financial Summary - Orizont Beach Srl
Unique identification code: 33014258
Registration number: J13/661/2014
Nace: 5630
Sales - Ron
84.569
Net Profit - Ron
40.873
Employee
1
The most important financial indicators for the company Orizont Beach Srl - Unique Identification Number 33014258: sales in 2023 was 84.569 euro, registering a net profit of 40.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Beach Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.551 33.924 47.001 25.753 96.204 82.511 93.279 82.100 124.968 84.569
Total Income - EUR 4.556 33.987 47.321 25.932 96.925 83.966 93.545 83.563 131.928 109.789
Total Expenses - EUR 18.444 25.785 38.992 43.145 50.042 63.397 66.001 64.026 81.567 67.968
Gross Profit/Loss - EUR -13.888 8.202 8.329 -17.213 46.883 20.569 27.544 19.537 50.360 41.821
Net Profit/Loss - EUR -14.025 7.183 7.814 -17.539 45.889 19.730 26.575 18.924 49.015 40.873
Employees 1 1 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.1%, from 124.968 euro in the year 2022, to 84.569 euro in 2023. The Net Profit decreased by -7.994 euro, from 49.015 euro in 2022, to 40.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Beach Srl - CUI 33014258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.562 3.219 5.621 4.973 4.612 15.259 14.125 37.512 87.970 81.961
Current Assets 307 461 942 280 25.203 33.514 13.450 12.826 15.413 53.327
Inventories 0 107 0 0 0 1.525 319 263 208 12.944
Receivables 189 190 188 185 1.006 1.911 34 811 174 2.785
Cash 118 164 754 95 24.198 30.077 13.096 11.751 15.031 37.598
Shareholders Funds -13.980 -6.903 982 -16.574 29.619 48.776 26.742 45.073 94.228 134.815
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 17.849 10.582 5.581 21.827 0 50 833 5.774 9.402 627
Income in Advance 0 0 0 0 251 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 "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 53.327 euro in 2023 which includes Inventories of 12.944 euro, Receivables of 2.785 euro and cash availability of 37.598 euro.
The company's Equity was valued at 134.815 euro, while total Liabilities amounted to 627 euro. Equity increased by 40.873 euro, from 94.228 euro in 2022, to 134.815 in 2023.

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