Financial results - ORIZONT BUSINESS LINE SRL

Financial Summary - Orizont Business Line Srl
Unique identification code: 36647831
Registration number: J2016013699405
Nace: 4775
Sales - Ron
140.199
Net Profit - Ron
839
Employees
2
Open Account
Company Orizont Business Line Srl with Fiscal Code 36647831 recorded a turnover of 2024 of 140.199, with a net profit of 839 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Business Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.606 3.639 57.497 187.692 230.147 401.732 - 140.199
Total Income - EUR - 0 1.606 3.639 57.498 188.372 230.147 401.732 - 140.222
Total Expenses - EUR - 145 1.705 3.077 45.281 89.765 121.149 239.401 - 138.803
Gross Profit/Loss - EUR - -145 -99 561 12.217 98.607 108.998 162.331 - 1.418
Net Profit/Loss - EUR - -145 -138 452 10.495 94.313 106.743 158.393 - 839
Employees - 0 0 0 0 1 1 1 - 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 -64.8%, from 401.732 euro in the year 2022, to 140.199 euro in 2024. The Net Profit decreased by -156.191 euro, from 158.393 euro in 2022, to 839 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 - Orizont Business Line Srl - CUI 36647831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 321 42 23 40 - 0
Current Assets - 45 3.364 3.480 32.512 112.775 157.680 181.278 - 178.786
Inventories - 0 2.323 2.359 20.509 47.970 78.087 129.568 - 159.438
Receivables - 0 0 385 2.660 6.084 9.648 10.063 - 6.055
Cash - 45 1.041 736 9.344 58.721 69.945 41.647 - 13.293
Shareholders Funds - -101 -238 219 10.710 94.380 140.432 158.442 - 172.273
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 146 3.602 3.260 22.123 18.437 17.271 22.876 - 6.512
Income in Advance - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.786 euro in 2024 which includes Inventories of 159.438 euro, Receivables of 6.055 euro and cash availability of 13.293 euro.
The company's Equity was valued at 172.273 euro, while total Liabilities amounted to 6.512 euro. Equity increased by 15.194 euro, from 158.442 euro in 2022, to 172.273 in 2024.

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