Financial results - ORIZONT COMERT COMPANI SRL

Financial Summary - Orizont Comert Compani Srl
Unique identification code: 1556722
Registration number: J1991013367408
Nace: 4711
Sales - Ron
117.955
Net Profit - Ron
-18.466
Employees
2
Open Account
Company Orizont Comert Compani Srl with Fiscal Code 1556722 recorded a turnover of 2024 of 117.955, with a net profit of -18.466 and having an average number of employees of 2. 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 Comert Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.199 172.552 160.802 162.919 171.489 149.837 140.034 150.641 155.064 117.955
Total Income - EUR 131.210 172.539 161.037 162.919 178.327 149.998 140.037 170.083 156.047 118.881
Total Expenses - EUR 145.670 162.444 164.233 154.662 162.314 140.830 111.941 136.921 140.993 134.405
Gross Profit/Loss - EUR -14.460 10.096 -3.196 8.257 16.012 9.168 28.096 33.162 15.054 -15.524
Net Profit/Loss - EUR -14.460 10.096 -4.676 6.626 14.227 7.746 26.694 31.461 13.525 -18.466
Employees 3 4 4 4 2 2 2 2 2 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 -23.5%, from 155.064 euro in the year 2023, to 117.955 euro in 2024. The Net Profit decreased by -13.449 euro, from 13.525 euro in 2023, to 0 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 Comert Compani Srl - CUI 1556722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1 0 0 1 0 0 0 0 0 507
Current Assets 4.048 9.681 10.546 20.396 9.618 10.045 40.090 44.093 43.458 12.191
Inventories 3.417 8.786 9.764 19.669 8.718 9.207 29.851 42.220 34.713 6.777
Receivables 225 313 1 530 269 264 8.439 1.809 1.803 3.492
Cash 406 583 781 197 631 575 1.800 65 6.942 1.922
Shareholders Funds -115.911 -104.633 -107.538 -98.939 -82.795 -73.480 -45.156 -13.835 -268 -18.733
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 119.960 114.315 118.084 119.336 92.413 83.525 85.246 57.928 43.726 31.431
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 "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 12.191 euro in 2024 which includes Inventories of 6.777 euro, Receivables of 3.492 euro and cash availability of 1.922 euro.
The company's Equity was valued at -18.733 euro, while total Liabilities amounted to 31.431 euro. Equity decreased by -18.466 euro, from -268 euro in 2023, to -18.733 in 2024.

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