Financial results - ORIZONT ÎNCĂLŢĂMINTE SRL

Financial Summary - Orizont Încălţăminte Srl
Unique identification code: 38037147
Registration number: J40/13541/2017
Nace: 4772
Sales - Ron
11.140
Net Profit - Ron
-2.280
Employees
1
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Company Orizont Încălţăminte Srl with Fiscal Code 38037147 recorded a turnover of 2020 of 11.140, with a net profit of -2.280 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.452 49.169 126.803 11.456 - - - -
Total Income - EUR - - 18.452 49.169 126.803 11.456 - - - -
Total Expenses - EUR - - 13.249 42.706 108.150 13.457 - - - -
Gross Profit/Loss - EUR - - 5.203 6.463 18.654 -2.001 - - - -
Net Profit/Loss - EUR - - 5.019 5.972 17.386 -2.345 - - - -
Employees - - 1 1 2 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 decreased by -90.8%, from 126.803 euro in the year 2019, to 11.456 euro in 2020. The Net Profit decreased by -17.056 euro, from 17.386 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT ÎNCĂLŢĂMINTE SRL

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Orizont Încălţăminte 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 Încălţăminte Srl - CUI 38037147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 - - - -
Current Assets - - 8.507 24.011 118.271 125.022 - - - -
Inventories - - 0 10.758 7.712 14.469 - - - -
Receivables - - 848 3.490 3.638 3.793 - - - -
Cash - - 7.659 9.763 106.921 106.760 - - - -
Shareholders Funds - - 5.062 10.941 28.115 25.237 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 3.460 13.070 90.156 99.785 - - - -
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.022 euro in 2020 which includes Inventories of 14.469 euro, Receivables of 3.793 euro and cash availability of 106.760 euro.
The company's Equity was valued at 25.237 euro, while total Liabilities amounted to 99.785 euro. Equity decreased by -2.345 euro, from 28.115 euro in 2019, to 25.237 in 2020.

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