The most important financial indicators for the company Orizont Social Cad S.r.l. - Unique Identification Number 44533234:
sales in 2023 was
16.903
euro, registering a net profit of
12.690
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 329.2%, from 3.950 euro in the year 2022, to 16.903 euro in 2023.
The Net Profit increased by 11.251 euro, from 1.443 euro in 2022, to 12.690 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 Social Cad S.r.l. - CUI 44533234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
24.993
23.599
18.849
Current Assets
-
-
-
-
-
-
-
11.008
17.748
2.036
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.623
1.255
Cash
-
-
-
-
-
-
-
11.008
15.125
781
Shareholders Funds
-
-
-
-
-
-
-
1.531
2.979
15.661
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.509
5.746
4.819
Income in Advance
-
-
-
-
-
-
-
31.960
32.622
406
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.255 euro and cash availability of
781 euro.
The company's Equity was valued at
15.661 euro, while total Liabilities amounted to
4.819 euro.
Equity increased by 12.690 euro, from 2.979 euro in 2022, to 15.661 in 2023.
The Debt Ratio was 23.1% in the year 2023.
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