Financial results - ORIZONT C E M A S.R.L.

Financial Summary - Orizont C E M A S.r.l.
Unique identification code: 8901372
Registration number: J13/2556/1996
Nace: 4719
Sales - Ron
1.997
Net Profit - Ron
-608
Employees
1
Open Account
Company Orizont C E M A S.r.l. with Fiscal Code 8901372 recorded a turnover of 2024 of 1.997, with a net profit of -608 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont C E M A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.897 44.836 41.537 42.289 36.271 15.561 22.206 20.354 20.317 1.997
Total Income - EUR 30.897 44.836 41.537 42.929 36.271 16.304 25.387 20.354 20.317 10.071
Total Expenses - EUR 26.603 32.286 37.851 30.994 29.444 16.710 18.141 22.120 32.203 10.679
Gross Profit/Loss - EUR 4.293 12.550 3.686 11.935 6.828 -406 7.246 -1.766 -11.886 -608
Net Profit/Loss - EUR 3.366 11.664 2.516 11.509 6.461 -556 7.008 -1.974 -11.886 -608
Employees 1 2 2 2 2 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 -90.1%, from 20.317 euro in the year 2023, to 1.997 euro in 2024.
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 C E M A S.r.l. - CUI 8901372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.596 7.898 6.928 5.979 5.058 4.172 3.307 2.542 45.124 87.262
Current Assets 371 24 1.780 3.346 3.045 1.387 225 1.674 429 57
Inventories 259 0 36 0 601 161 81 416 0 0
Receivables 0 1 1 1 1 1 1 1 1 1
Cash 112 23 1.743 3.345 2.444 1.224 143 1.257 428 56
Shareholders Funds -58.881 -45.391 -42.107 -29.825 -22.786 -29.249 -21.592 -23.633 -35.447 -35.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.847 53.327 50.815 39.150 30.889 34.807 25.124 27.849 81.000 123.774
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 "4719 - 4719"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 56 euro.
The company's Equity was valued at -35.857 euro, while total Liabilities amounted to 123.774 euro. Equity decreased by -608 euro, from -35.447 euro in 2023, to -35.857 in 2024.

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