Company Orizont Mod Srl with Fiscal Code 26055026
recorded a turnover of 2024 of
92.023,
with a net profit of
-9.683
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Orizont Mod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.676
47.685
53.552
44.865
38.175
31.280
40.630
47.136
51.508
92.023
Total Income - EUR
97.676
47.685
53.552
44.865
38.452
51.953
50.738
57.275
67.681
92.023
Total Expenses - EUR
99.047
49.830
58.812
51.450
60.639
37.372
49.294
53.279
65.231
99.775
Gross Profit/Loss - EUR
-1.371
-2.145
-5.260
-6.586
-22.187
14.582
1.444
3.995
2.450
-7.752
Net Profit/Loss - EUR
-2.273
-2.876
-5.796
-7.034
-22.569
14.079
1.037
3.422
1.773
-9.683
Employees
1
1
2
2
2
2
2
2
2
2
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 79.7%, from 51.508 euro in the year 2023, to 92.023 euro in 2024.
The Net Profit decreased by -1.763 euro, from 1.773 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Orizont Mod Srl
Financial Rating - ORIZONT MOD SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Orizont Mod Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Orizont Mod Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Orizont Mod Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Mod Srl - CUI 26055026
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.897
2.867
0
17.230
0
0
0
0
0
0
Current Assets
3.657
4.823
9.967
12.816
12.770
10.056
15.310
15.020
24.043
16.566
Inventories
2.612
3.439
5.739
9.234
8.517
6.955
11.332
11.111
11.109
8.327
Receivables
175
173
2.989
3.381
2.964
2.823
2.760
2.769
2.760
3.038
Cash
871
1.212
1.239
202
1.289
278
1.218
1.140
10.174
5.200
Shareholders Funds
-20.548
-23.214
-28.617
-35.126
-57.015
-41.855
-39.889
-36.591
-34.707
-44.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.102
31.103
38.584
65.542
69.785
52.109
55.396
51.807
58.947
60.959
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.566 euro in 2024 which includes Inventories of
8.327 euro, Receivables of
3.038 euro and cash availability of
5.200 euro.
The company's Equity was valued at
-44.196 euro, while total Liabilities amounted to
60.959 euro.
Equity decreased by -9.683 euro, from -34.707 euro in 2023, to -44.196 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Orizont Mod Srl