Financial results - ORIZONT-COM-MIXT S.R.L.

Financial Summary - Orizont-Com-Mixt S.r.l.
Unique identification code: 6327967
Registration number: J07/882/1994
Nace: 4711
Sales - Ron
97.638
Net Profit - Ron
3.970
Employees
1
Open Account
Company Orizont-Com-Mixt S.r.l. with Fiscal Code 6327967 recorded a turnover of 2024 of 97.638, with a net profit of 3.970 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont-Com-Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.603 33.665 - 38.986 49.318 59.123 58.188 62.343 75.482 97.638
Total Income - EUR 27.603 33.703 - 38.992 49.318 59.169 58.188 62.403 75.544 97.638
Total Expenses - EUR 26.887 31.040 - 43.052 50.427 58.216 45.301 53.655 66.979 91.801
Gross Profit/Loss - EUR 716 2.662 - -4.060 -1.109 953 12.888 8.749 8.564 5.837
Net Profit/Loss - EUR -112 1.651 - -4.450 -1.602 70 12.076 8.293 7.809 3.970
Employees 0 0 - 2 2 2 0 0 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 increased by 30.1%, from 75.482 euro in the year 2023, to 97.638 euro in 2024. The Net Profit decreased by -3.795 euro, from 7.809 euro in 2023, to 3.970 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-Com-Mixt S.r.l. - CUI 6327967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.660 4.613 - 4.451 4.365 4.283 4.188 4.201 4.188 22.693
Current Assets 15.877 18.755 - 14.155 15.542 13.225 24.742 33.944 40.425 39.946
Inventories 9.911 13.365 - 13.221 13.393 6.403 14.014 28.227 23.007 23.910
Receivables -351 -347 - 0 0 0 0 0 3.193 11.045
Cash 6.317 5.737 - 933 2.148 6.822 10.728 5.717 14.225 4.990
Shareholders Funds 14.985 16.483 - 13.128 11.272 11.128 22.957 31.321 39.034 42.787
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.552 6.884 - 5.479 8.635 6.380 5.973 6.823 5.578 19.852
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.946 euro in 2024 which includes Inventories of 23.910 euro, Receivables of 11.045 euro and cash availability of 4.990 euro.
The company's Equity was valued at 42.787 euro, while total Liabilities amounted to 19.852 euro. Equity increased by 3.970 euro, from 39.034 euro in 2023, to 42.787 in 2024.

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