Financial results - ORIZONT SPACE SRL

Financial Summary - Orizont Space Srl
Unique identification code: 23104060
Registration number: J36/40/2008
Nace: 5590
Sales - Ron
72.131
Net Profit - Ron
7.570
Employees
1
Open Account
Company Orizont Space Srl with Fiscal Code 23104060 recorded a turnover of 2024 of 72.131, with a net profit of 7.570 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.358 23.675 18.022 32.951 55.936 52.377 59.005 67.922 52.140 72.131
Total Income - EUR 22.358 23.675 18.022 32.951 55.936 52.377 59.005 67.922 52.140 72.131
Total Expenses - EUR 13.159 18.597 14.316 13.659 10.807 30.950 40.909 51.661 51.988 62.862
Gross Profit/Loss - EUR 9.199 5.078 3.706 19.293 45.129 21.427 18.096 16.261 153 9.269
Net Profit/Loss - EUR 8.528 4.657 3.355 18.318 44.143 20.838 17.363 15.616 -369 7.570
Employees 1 1 1 0 1 1 1 2 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 39.1%, from 52.140 euro in the year 2023, to 72.131 euro in 2024. The Net Profit increased by 7.570 euro, from 0 euro in 2023, to 7.570 in the last year.
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 Space Srl - CUI 23104060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.024 24.313 23.697 39.144 38.123 41.159 39.557 78.585 75.795 92.742
Current Assets 13.604 19.135 22.305 14.327 7.773 27.079 43.180 4.522 11.159 7.420
Inventories 0 0 1.453 0 0 0 0 0 0 0
Receivables 6.935 12.437 12.927 3.590 3.521 3.462 3.378 1.280 1.547 5.383
Cash 6.669 6.698 7.925 10.737 4.253 23.617 39.802 3.242 9.612 2.036
Shareholders Funds 34.700 39.003 41.698 52.228 44.193 64.194 80.038 69.541 68.961 76.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.928 4.445 4.303 1.243 1.704 4.044 2.699 13.567 17.993 24.016
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.383 euro and cash availability of 2.036 euro.
The company's Equity was valued at 76.146 euro, while total Liabilities amounted to 24.016 euro. Equity increased by 7.570 euro, from 68.961 euro in 2023, to 76.146 in 2024.

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