Financial results - ORIZONT IDEAL S.R.L.

Financial Summary - Orizont Ideal S.r.l.
Unique identification code: 36296510
Registration number: J08/1455/2016
Nace: 9604
Sales - Ron
1.226
Net Profit - Ron
153
Employees
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Company Orizont Ideal S.r.l. with Fiscal Code 36296510 recorded a turnover of 2024 of 1.226, with a net profit of 153 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 602 1.566 583 664 2.864 2.192 1.601 1.226
Total Income - EUR - 0 602 1.566 583 664 2.864 2.192 1.601 1.226
Total Expenses - EUR - 1.295 2.967 1.036 2.170 968 1.279 1.852 2.075 1.045
Gross Profit/Loss - EUR - -1.295 -2.366 530 -1.586 -304 1.585 340 -473 182
Net Profit/Loss - EUR - -1.295 -2.385 483 -1.604 -324 1.499 274 -492 153
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -23.0%, from 1.601 euro in the year 2023, to 1.226 euro in 2024. The Net Profit increased by 153 euro, from 0 euro in 2023, to 153 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 Ideal S.r.l. - CUI 36296510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.598 4.522 3.536 2.582 1.665 458 12.966 11.965 10.941
Current Assets - 78 202 522 325 523 9.483 308 849 2.014
Inventories - 0 43 0 0 93 9.415 244 517 1.267
Receivables - 0 0 0 0 16 20 10 27 76
Cash - 78 160 522 325 415 48 55 305 671
Shareholders Funds - -1.251 -3.614 -3.065 -4.579 -4.816 -3.210 -2.946 -3.429 -3.257
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.927 8.339 7.124 7.485 7.004 13.151 16.221 16.243 16.212
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.014 euro in 2024 which includes Inventories of 1.267 euro, Receivables of 76 euro and cash availability of 671 euro.
The company's Equity was valued at -3.257 euro, while total Liabilities amounted to 16.212 euro. Equity increased by 153 euro, from -3.429 euro in 2023, to -3.257 in 2024.

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