Financial results - ORIZONT P.M. SRL

Financial Summary - Orizont P.m. Srl
Unique identification code: 5269159
Registration number: J1994000253221
Nace: 4778
Sales - Ron
15.769
Net Profit - Ron
-2.328
Employees
1
Open Account
Company Orizont P.m. Srl with Fiscal Code 5269159 recorded a turnover of 2024 of 15.769, with a net profit of -2.328 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont P.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.225 22.015 38.075 26.090 39.595 24.281 11.982 14.011 7.119 15.769
Total Income - EUR 19.225 22.015 38.075 25.457 39.858 24.281 11.982 14.011 7.119 15.769
Total Expenses - EUR 24.058 28.213 38.924 33.604 20.046 8.724 7.276 21.896 16.783 17.939
Gross Profit/Loss - EUR -4.833 -6.198 -849 -8.146 19.812 15.556 4.706 -7.885 -9.665 -2.170
Net Profit/Loss - EUR -5.410 -6.418 -1.230 -8.351 19.414 15.193 4.540 -8.022 -9.736 -2.328
Employees 8 8 5 5 3 1 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 122.8%, from 7.119 euro in the year 2023, to 15.769 euro in 2024.
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 P.m. Srl - CUI 5269159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 635 494 0 0 0 5.566 4.889 4.062
Current Assets 469 738 1.189 1.628 806 4.593 9.631 3.126 1.961 1.292
Inventories 411 734 1.072 707 577 598 466 847 624 620
Receivables 0 0 18 847 0 0 0 0 0 0
Cash 58 4 99 75 229 3.994 9.166 2.279 1.337 672
Shareholders Funds -16.114 -22.368 -23.220 -31.145 -11.127 4.277 8.722 727 -8.870 -11.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.583 23.106 25.044 33.267 11.934 316 909 7.965 15.719 16.503
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 "4778 - 4778"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292 euro in 2024 which includes Inventories of 620 euro, Receivables of 0 euro and cash availability of 672 euro.
The company's Equity was valued at -11.148 euro, while total Liabilities amounted to 16.503 euro. Equity decreased by -2.328 euro, from -8.870 euro in 2023, to -11.148 in 2024.

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