Financial results - ORIZONT ESCALA S.R.L.

Financial Summary - Orizont Escala S.r.l.
Unique identification code: 48958025
Registration number: J08/2962/2023
Nace: 5520
Sales - Ron
125.267
Net Profit - Ron
67.373
Employees
1
Open Account
Company Orizont Escala S.r.l. with Fiscal Code 48958025 recorded a turnover of 2024 of 125.267, with a net profit of 67.373 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.560 125.267
Total Income - EUR - - - - - - - - 9.560 125.602
Total Expenses - EUR - - - - - - - - 15.222 54.471
Gross Profit/Loss - EUR - - - - - - - - -5.662 71.131
Net Profit/Loss - EUR - - - - - - - - -5.757 67.373
Employees - - - - - - - - 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 1,217.6%, from 9.560 euro in the year 2023, to 125.267 euro in 2024. The Net Profit increased by 67.373 euro, from 0 euro in 2023, to 67.373 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 Escala S.r.l. - CUI 48958025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.451 71.108
Inventories - - - - - - - - 107 0
Receivables - - - - - - - - 223 67.263
Cash - - - - - - - - 4.122 3.845
Shareholders Funds - - - - - - - - -5.717 61.688
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.168 9.420
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.263 euro and cash availability of 3.845 euro.
The company's Equity was valued at 61.688 euro, while total Liabilities amounted to 9.420 euro. Equity increased by 67.373 euro, from -5.717 euro in 2023, to 61.688 in 2024.

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