The most important financial indicators for the company Orizont Central Delta Srl - Unique Identification Number 32376071:
sales in 2023 was
35.277
euro, registering a net profit of
22.422
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 6.9%, from 33.102 euro in the year 2022, to 35.277 euro in 2023.
The Net Profit increased by 1.991 euro, from 20.493 euro in 2022, to 22.422 in the last year.
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 Central Delta Srl - CUI 32376071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.926
13.305
12.440
11.512
10.597
10.089
9.104
8.125
7.371
6.658
Current Assets
25.416
25.528
26.118
25.337
18.642
20.617
26.376
27.934
29.344
32.131
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1.022
768
1.009
0
165
0
15.490
0
Cash
25.416
25.528
25.096
24.569
17.633
20.617
26.211
27.934
13.854
32.131
Shareholders Funds
37.159
36.407
36.632
34.989
27.766
28.653
33.346
33.721
34.261
36.148
Social Capital
1.450
1.462
1.447
1.423
1.397
1.370
1.344
1.314
1.318
1.314
Debts
2.183
2.426
1.926
1.861
1.473
2.054
2.133
2.338
2.454
2.640
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.131 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
32.131 euro.
The company's Equity was valued at
36.148 euro, while total Liabilities amounted to
2.640 euro.
Equity increased by 1.991 euro, from 34.261 euro in 2022, to 36.148 in 2023.
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