Financial results - ORIZONT IDEAL OK S.R.L.

Financial Summary - Orizont Ideal Ok S.r.l.
Unique identification code: 37642360
Registration number: J08/1307/2017
Nace: 4791
Sales - Ron
185
Net Profit - Ron
25
Employees
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Company Orizont Ideal Ok S.r.l. with Fiscal Code 37642360 recorded a turnover of 2024 of 185, with a net profit of 25 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 637 816 2.170 5.513 11.379 185
Total Income - EUR - - - - 637 816 2.170 5.513 11.379 225
Total Expenses - EUR - - - - 580 665 2.153 2.630 6.302 195
Gross Profit/Loss - EUR - - - - 57 151 17 2.882 5.077 30
Net Profit/Loss - EUR - - - - 38 126 -47 2.720 4.266 25
Employees - - - - 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 -98.4%, from 11.379 euro in the year 2023, to 185 euro in 2024. The Net Profit decreased by -4.217 euro, from 4.266 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT IDEAL OK S.R.L.

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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 Ok S.r.l. - CUI 37642360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.776 2.604 5.445 4.944 4.307 4.217
Inventories - - - - 1.378 2.334 4.302 3.857 3.206 3.177
Receivables - - - - 0 144 1.024 159 288 -81
Cash - - - - 398 127 119 928 813 1.120
Shareholders Funds - - - - 80 168 117 2.761 4.307 65
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.696 2.437 5.328 2.184 0 4.152
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.217 euro in 2024 which includes Inventories of 3.177 euro, Receivables of -81 euro and cash availability of 1.120 euro.
The company's Equity was valued at 65 euro, while total Liabilities amounted to 4.152 euro. Equity decreased by -4.217 euro, from 4.307 euro in 2023, to 65 in 2024.

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