Financial results - ORIZONT BUSINESS LINE SRL

Financial Summary - Orizont Business Line Srl
Unique identification code: 36647831
Registration number: J40/13699/2016
Nace: 4775
Sales - Ron
400.513
Net Profit - Ron
157.913
Employee
1
The most important financial indicators for the company Orizont Business Line Srl - Unique Identification Number 36647831: sales in 2022 was 400.513 euro, registering a net profit of 157.913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Business Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.606 3.639 57.497 187.692 230.147 401.732 -
Total Income - EUR - - 0 1.606 3.639 57.498 188.372 230.147 401.732 -
Total Expenses - EUR - - 145 1.705 3.077 45.281 89.765 121.149 239.401 -
Gross Profit/Loss - EUR - - -145 -99 561 12.217 98.607 108.998 162.331 -
Net Profit/Loss - EUR - - -145 -138 452 10.495 94.313 106.743 158.393 -
Employees - - 0 0 0 0 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 increased by 74.0%, from 230.147 euro in the year 2021, to 401.732 euro in 2022. The Net Profit increased by 51.320 euro, from 106.743 euro in 2021, to 158.393 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 321 42 23 40 -
Current Assets - - 45 3.364 3.480 32.512 112.775 157.680 181.278 -
Inventories - - 0 2.323 2.359 20.509 47.970 78.087 129.568 -
Receivables - - 0 0 385 2.660 6.084 9.648 10.063 -
Cash - - 45 1.041 736 9.344 58.721 69.945 41.647 -
Shareholders Funds - - -101 -238 219 10.710 94.380 140.432 158.442 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 146 3.602 3.260 22.123 18.437 17.271 22.876 -
Income in Advance - - 0 0 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 "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 181.278 euro in 2022 which includes Inventories of 129.568 euro, Receivables of 10.063 euro and cash availability of 41.647 euro.
The company's Equity was valued at 158.442 euro, while total Liabilities amounted to 22.876 euro. Equity increased by 17.574 euro, from 140.432 euro in 2021, to 158.442 in 2022.

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