Company Orizont F S.r.l. with Fiscal Code 4007494
recorded a turnover of 2024 of
117.580,
with a net profit of
158
and having an average number of employees of
3.
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 F S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.248
39.348
41.908
49.305
60.721
62.591
59.849
91.637
104.923
117.580
Total Income - EUR
32.884
40.656
42.427
50.085
61.877
64.654
60.358
92.307
105.677
118.116
Total Expenses - EUR
31.035
37.087
44.208
55.270
65.076
67.524
67.245
85.508
97.359
114.983
Gross Profit/Loss - EUR
1.849
3.568
-1.781
-5.185
-3.200
-2.870
-6.887
6.799
8.318
3.134
Net Profit/Loss - EUR
862
2.856
-2.210
-5.688
-3.819
-3.496
-7.491
5.875
7.261
158
Employees
2
2
2
3
3
3
3
2
2
3
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 12.7%, from 104.923 euro in the year 2023, to 117.580 euro in 2024.
The Net Profit decreased by -7.063 euro, from 7.261 euro in 2023, to 158 in the last year.
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Financial Rating - ORIZONT F S.R.L.
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Prob. of insolvency - Orizont F S.r.l.
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Insolvency Probability
Financial Reports - Orizont F S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Orizont F S.r.l. - CUI 4007494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
375
302
229
159
90
56
2.780
2.439
2.741
3.561
Current Assets
12.060
10.720
10.507
8.768
7.608
6.724
8.508
11.722
15.766
15.405
Inventories
9.756
8.849
9.866
7.929
6.601
5.947
7.412
9.416
9.864
13.069
Receivables
118
144
109
0
0
0
0
0
1.098
233
Cash
2.186
1.727
533
839
1.007
777
1.096
2.307
4.804
2.103
Shareholders Funds
-2.268
611
-1.609
-7.267
-10.944
-14.233
-21.409
-15.600
-8.292
-8.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.757
10.411
12.345
16.193
18.642
21.014
32.696
29.761
26.799
27.053
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
15.405 euro in 2024 which includes Inventories of
13.069 euro, Receivables of
233 euro and cash availability of
2.103 euro.
The company's Equity was valued at
-8.087 euro, while total Liabilities amounted to
27.053 euro.
Equity increased by 158 euro, from -8.292 euro in 2023, to -8.087 in 2024.
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