Financial results - ORIZONT POZITIV S.R.L.

Financial Summary - Orizont Pozitiv S.r.l.
Unique identification code: 39115448
Registration number: J16/733/2018
Nace: 4618
Sales - Ron
59.376
Net Profit - Ron
51.125
Employees
Open Account
Company Orizont Pozitiv S.r.l. with Fiscal Code 39115448 recorded a turnover of 2021 of 59.376, with a net profit of 51.125 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.802 38.311 37.347 59.706 - - -
Total Income - EUR - - - 28.802 38.311 37.430 59.706 - - -
Total Expenses - EUR - - - 3.561 8.721 8.691 8.296 - - -
Gross Profit/Loss - EUR - - - 25.241 29.590 28.739 51.410 - - -
Net Profit/Loss - EUR - - - 24.377 29.207 28.366 51.410 - - -
Employees - - - 0 1 1 0 - - -
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 63.5%, from 37.347 euro in the year 2020, to 59.706 euro in 2021. The Net Profit increased by 23.672 euro, from 28.366 euro in 2020, to 51.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ORIZONT POZITIV S.R.L.

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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 Pozitiv S.r.l. - CUI 39115448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 24.791 52.715 32.082 82.348 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 716 676 21.336 20.215 - - -
Cash - - - 24.076 52.039 10.747 62.133 - - -
Shareholders Funds - - - 24.463 30.016 28.449 79.228 - - -
Social Capital - - - 86 84 83 81 - - -
Debts - - - 328 22.699 3.633 3.120 - - -
Income in Advance - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.348 euro in 2021 which includes Inventories of 0 euro, Receivables of 20.215 euro and cash availability of 62.133 euro.
The company's Equity was valued at 79.228 euro, while total Liabilities amounted to 3.120 euro. Equity increased by 51.410 euro, from 28.449 euro in 2020, to 79.228 in 2021.

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