The most important financial indicators for the company Orizont One Residence S.r.l. - Unique Identification Number 40114560:
sales in 2023 was
2.052.175
euro, registering a net profit of
529.227
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 401.5%, from 410.428 euro in the year 2022, to 2.052.175 euro in 2023.
The Net Profit increased by 406.425 euro, from 123.176 euro in 2022, to 529.227 in the last year.
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 One Residence S.r.l. - CUI 40114560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
337
331
324
1.061.442
1.619.961
850.688
Inventories
-
-
-
-
0
0
0
929.447
1.306.052
30.440
Receivables
-
-
-
-
205
201
197
93.666
181.111
86.123
Cash
-
-
-
-
133
130
128
38.329
132.798
734.125
Shareholders Funds
-
-
-
-
15
15
14
-3.372
-2.349
526.884
Social Capital
-
-
-
-
43
42
41
606
608
606
Debts
-
-
-
-
322
316
310
1.064.814
1.622.311
323.803
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
850.688 euro in 2023 which includes Inventories of
30.440 euro, Receivables of
86.123 euro and cash availability of
734.125 euro.
The company's Equity was valued at
526.884 euro, while total Liabilities amounted to
323.803 euro.
Equity increased by 529.227 euro, from -2.349 euro in 2022, to 526.884 in 2023.
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