Financial results - ORIZONT CONFECTII BETA SRL

Financial Summary - Orizont Confectii Beta Srl
Unique identification code: 32417406
Registration number: J12/3223/2013
Nace: 6820
Sales - Ron
40.122
Net Profit - Ron
187.859
Employee
1
The most important financial indicators for the company Orizont Confectii Beta Srl - Unique Identification Number 32417406: sales in 2023 was 40.122 euro, registering a net profit of 187.859 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Confectii Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.017 39.086 43.118 39.627 46.535 49.646 49.668 53.254 47.457 40.122
Total Income - EUR 39.017 39.086 43.118 39.627 46.551 49.690 49.668 53.254 218.343 218.162
Total Expenses - EUR 17.067 18.575 18.575 18.504 14.673 19.901 24.810 23.304 27.538 28.166
Gross Profit/Loss - EUR 21.950 20.510 24.543 21.124 31.878 29.789 24.858 29.950 190.805 189.997
Net Profit/Loss - EUR 20.780 19.338 23.681 20.727 31.413 29.292 24.398 29.481 188.665 187.859
Employees 1 1 1 1 1 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. 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 decreased by -15.2%, from 47.457 euro in the year 2022, to 40.122 euro in 2023. The Net Profit decreased by -234 euro, from 188.665 euro in 2022, to 187.859 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orizont Confectii Beta Srl - CUI 32417406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.859 51.178 48.555 45.668 42.803 175.481 170.204 178.017 220.851 79.379
Current Assets 16.129 18.316 24.374 23.288 27.884 13.461 28.223 33.105 253.739 196.286
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.948 1.964 1.944 1.911 18 17 181 17 183.955 180.590
Cash 14.181 16.352 22.430 21.377 27.866 13.444 28.042 33.089 69.785 15.696
Shareholders Funds 59.186 58.922 62.861 59.245 69.223 66.370 89.509 117.006 224.344 223.429
Social Capital 5.912 5.962 5.901 5.801 5.695 5.584 5.478 5.357 5.374 5.357
Debts 9.802 10.572 10.068 9.711 1.463 123.605 109.912 94.807 250.787 52.624
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 196.286 euro in 2023 which includes Inventories of 0 euro, Receivables of 180.590 euro and cash availability of 15.696 euro.
The company's Equity was valued at 223.429 euro, while total Liabilities amounted to 52.624 euro. Equity decreased by -234 euro, from 224.344 euro in 2022, to 223.429 in 2023.

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