The most important financial indicators for the company Orizont Concept Business S.r.l. - Unique Identification Number 41924777:
sales in 2023 was
70.047
euro, registering a net profit of
26.891
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.4%, from 75.891 euro in the year 2022, to 70.047 euro in 2023.
The Net Profit decreased by -8.970 euro, from 35.970 euro in 2022, to 26.891 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 Concept Business S.r.l. - CUI 41924777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
72.964
Current Assets
-
-
-
-
-
-
46.509
61.330
80.610
78.216
Inventories
-
-
-
-
-
-
518
0
0
0
Receivables
-
-
-
-
-
-
25.069
45.556
65.779
73.816
Cash
-
-
-
-
-
-
20.922
15.774
14.830
4.400
Shareholders Funds
-
-
-
-
-
-
38.755
55.208
70.004
74.653
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
7.753
6.021
10.504
76.527
Income in Advance
-
-
-
-
-
-
0
101
101
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
"7830 - 7830"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.216 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.816 euro and cash availability of
4.400 euro.
The company's Equity was valued at
74.653 euro, while total Liabilities amounted to
76.527 euro.
Equity increased by 4.862 euro, from 70.004 euro in 2022, to 74.653 in 2023.
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