Financial results - ORIZONT CONFORT S.R.L.

Financial Summary - Orizont Confort S.r.l.
Unique identification code: 41093732
Registration number: J29/1753/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-152
Employee
The most important financial indicators for the company Orizont Confort S.r.l. - Unique Identification Number 41093732: sales in 2023 was - euro, registering a net profit of -152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orizont Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 55.343 3.154 0 0
Total Income - EUR - - - - - 3.089 72.942 4.019 0 0
Total Expenses - EUR - - - - - 5.864 75.727 11.325 0 152
Gross Profit/Loss - EUR - - - - - -2.775 -2.785 -7.307 0 -152
Net Profit/Loss - EUR - - - - - -2.775 -3.212 -7.338 0 -152
Employees - - - - - 3 4 1 0 0
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.

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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 Confort S.r.l. - CUI 41093732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26.236 22.587 21.059 21.125 21.061
Current Assets - - - - - 13.666 5.487 1.545 1.550 1.546
Inventories - - - - - 268 0 0 0 0
Receivables - - - - - 10.030 5.189 1.536 1.541 1.536
Cash - - - - - 3.369 298 9 9 9
Shareholders Funds - - - - - -2.733 -5.852 -13.061 -13.101 -13.213
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 12.015 14.275 16.378 16.429 16.530
Income in Advance - - - - - 30.620 20.609 19.287 19.347 19.289
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 9 euro.
The company's Equity was valued at -13.213 euro, while total Liabilities amounted to 16.530 euro. Equity decreased by -152 euro, from -13.101 euro in 2022, to -13.213 in 2023. The Debt Ratio was 73.1% in the year 2023.

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