Financial results - ORIZONT GEELOO SRL

Financial Summary - Orizont Geeloo Srl
Unique identification code: 29006753
Registration number: J51/356/2011
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-1.861
Employees
Open Account
Company Orizont Geeloo Srl with Fiscal Code 29006753 recorded a turnover of 2024 of - , with a net profit of -1.861 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Geeloo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.700 114.945 172.683 146.517 97.596 52.439 95.914 3.812 0 0
Total Income - EUR 145.989 115.233 173.351 146.926 97.976 52.639 108.458 3.812 0 0
Total Expenses - EUR 144.539 115.519 140.655 135.269 93.144 49.739 107.904 45.087 4.061 1.861
Gross Profit/Loss - EUR 1.450 -286 32.697 11.657 4.832 2.900 554 -41.275 -4.061 -1.861
Net Profit/Loss - EUR 1.214 -1.535 30.940 10.191 3.848 1.473 -749 -41.390 -4.061 -1.861
Employees 2 2 1 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT GEELOO SRL

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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 Geeloo Srl - CUI 29006753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.772 23.378 22.983 19.941 17.183 13.472 10.118 8.582 7.128 5.669
Current Assets 17.921 14.745 26.880 41.959 53.174 45.920 48.971 6.206 5.985 243
Inventories 3.357 0 0 0 0 8.018 37.656 379 378 0
Receivables 12.638 11.532 23.142 12.464 10.096 11.176 2.255 1.956 1.950 212
Cash 1.926 3.213 3.738 29.496 43.078 26.725 9.060 3.871 3.657 31
Shareholders Funds 2.467 907 31.831 41.199 44.249 44.668 42.928 3.175 -895 -2.751
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 45.227 37.216 18.032 20.701 26.108 14.724 16.161 11.612 14.009 8.663
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243 euro in 2024 which includes Inventories of 0 euro, Receivables of 212 euro and cash availability of 31 euro.
The company's Equity was valued at -2.751 euro, while total Liabilities amounted to 8.663 euro. Equity decreased by -1.861 euro, from -895 euro in 2023, to -2.751 in 2024.

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