Financial results - ORIZONT LUX SRL

Financial Summary - Orizont Lux Srl
Unique identification code: 6698647
Registration number: J01/1396/1994
Nace: 1392
Sales - Ron
517.470
Net Profit - Ron
56.853
Employees
11
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Company Orizont Lux Srl with Fiscal Code 6698647 recorded a turnover of 2024 of 517.470, with a net profit of 56.853 and having an average number of employees of 11. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.932 463.422 389.863 415.500 402.918 355.063 380.501 458.247 498.161 517.470
Total Income - EUR 509.157 463.425 391.719 415.500 402.921 355.064 380.501 458.417 498.681 517.471
Total Expenses - EUR 543.228 456.880 361.332 392.494 319.427 305.080 363.904 431.830 437.644 451.177
Gross Profit/Loss - EUR -34.070 6.545 30.387 23.006 83.494 49.983 16.598 26.587 61.037 66.293
Net Profit/Loss - EUR -34.070 6.545 26.588 18.849 79.465 46.433 12.793 22.555 56.703 56.853
Employees 38 0 11 11 11 11 11 12 11 11
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 4.5%, from 498.161 euro in the year 2023, to 517.470 euro in 2024. The Net Profit increased by 468 euro, from 56.703 euro in 2023, to 56.853 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 Lux Srl - CUI 6698647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 640 0 0 0 0 0 0 0 583
Current Assets 203.624 117.901 124.738 103.646 162.339 224.962 221.946 255.456 260.446 285.498
Inventories 130.445 76.226 90.091 99.246 156.556 184.559 189.127 214.035 213.030 236.014
Receivables 72.083 41.108 33.742 3.895 2.988 5.928 26.436 4.716 4.979 11.070
Cash 1.096 567 905 505 2.795 34.475 6.383 36.705 42.437 38.414
Shareholders Funds -94.301 -86.834 -17.461 1.708 81.140 126.035 131.986 154.950 211.183 220.783
Social Capital 1.633 1.617 1.589 1.560 1.530 1.501 1.468 1.472 1.468 1.460
Debts 297.924 205.374 142.199 101.938 81.199 98.927 89.961 100.506 49.264 65.298
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.498 euro in 2024 which includes Inventories of 236.014 euro, Receivables of 11.070 euro and cash availability of 38.414 euro.
The company's Equity was valued at 220.783 euro, while total Liabilities amounted to 65.298 euro. Equity increased by 10.780 euro, from 211.183 euro in 2023, to 220.783 in 2024.

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