Financial results - ORIZONT INVEST SOLUTIONS S.R.L.

Financial Summary - Orizont Invest Solutions S.r.l.
Unique identification code: 39651586
Registration number: J40/13128/2019
Nace: 6832
Sales - Ron
62.120
Net Profit - Ron
-27.023
Employees
1
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Company Orizont Invest Solutions S.r.l. with Fiscal Code 39651586 recorded a turnover of 2022 of 62.120, with a net profit of -27.023 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.969 42.963 289.402 46.809 62.659 - -
Total Income - EUR - - - 3.969 42.989 290.117 46.934 63.230 - -
Total Expenses - EUR - - - 1.132 43.893 277.461 77.296 89.859 - -
Gross Profit/Loss - EUR - - - 2.838 -904 12.655 -30.362 -26.629 - -
Net Profit/Loss - EUR - - - 2.772 -1.334 10.317 -30.831 -27.257 - -
Employees - - - 0 1 1 1 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 increased by 33.4%, from 46.809 euro in the year 2021, to 62.659 euro in 2022.
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 Invest Solutions S.r.l. - CUI 39651586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 97 50 18 23.033 16.173 - -
Current Assets - - - 2.754 102.243 99.655 52.000 50.450 - -
Inventories - - - 0 41.090 25.866 32.104 14.800 - -
Receivables - - - 0 0 3.745 7.282 27.499 - -
Cash - - - 2.754 61.152 70.044 12.613 8.151 - -
Shareholders Funds - - - 2.815 1.469 11.758 -19.334 -46.652 - -
Social Capital - - - 43 84 83 81 81 - -
Debts - - - 36 100.824 87.955 94.654 113.275 - -
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.450 euro in 2022 which includes Inventories of 14.800 euro, Receivables of 27.499 euro and cash availability of 8.151 euro.
The company's Equity was valued at -46.652 euro, while total Liabilities amounted to 113.275 euro. Equity decreased by -27.257 euro, from -19.334 euro in 2021, to -46.652 in 2022.

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