Financial results - ORIZONT TATYANA TRANS SRL

Financial Summary - Orizont Tatyana Trans Srl
Unique identification code: 31139352
Registration number: J2013000081245
Nace: 8810
Sales - Ron
344.829
Net Profit - Ron
-49.789
Employees
3
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Company Orizont Tatyana Trans Srl with Fiscal Code 31139352 recorded a turnover of 2024 of 344.829, with a net profit of -49.789 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orizont Tatyana Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.425 53.365 158.627 191.810 256.648 248.160 402.336 321.869 186.864 344.829
Total Income - EUR 8.425 59.537 159.435 199.892 262.462 258.546 450.316 443.275 229.162 376.428
Total Expenses - EUR 6.143 57.676 174.280 252.282 279.459 255.996 435.721 428.224 211.652 431.805
Gross Profit/Loss - EUR 2.282 1.860 -14.845 -52.389 -16.997 2.550 14.595 15.051 17.510 -55.377
Net Profit/Loss - EUR 2.029 1.174 -16.438 -54.388 -19.517 635 10.992 11.612 15.951 -49.789
Employees 0 2 4 5 5 8 5 3 3 3
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 85.6%, from 186.864 euro in the year 2023, to 344.829 euro in 2024. The Net Profit decreased by -15.862 euro, from 15.951 euro in 2023, to 0 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 Tatyana Trans Srl - CUI 31139352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.631 35.790 34.575 107.916 92.660 167.567 286.621 247.724 267.415 226.536
Current Assets 2.326 12.436 20.023 14.848 19.653 29.074 24.504 19.149 35.917 21.654
Inventories 0 0 0 0 8.000 7.849 7.335 0 0 0
Receivables 0 3.668 11.335 12.065 9.289 16.609 16.169 18.301 32.772 19.373
Cash 2.326 8.768 8.688 2.783 2.364 4.617 1.000 848 3.145 2.282
Shareholders Funds 1.736 2.891 -13.694 -67.831 -86.034 -83.769 -70.919 31.521 47.152 -2.901
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.221 45.334 68.292 190.595 198.347 280.410 382.044 235.352 256.180 251.091
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 "8810 - 8810"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.373 euro and cash availability of 2.282 euro.
The company's Equity was valued at -2.901 euro, while total Liabilities amounted to 251.091 euro. Equity decreased by -49.789 euro, from 47.152 euro in 2023, to -2.901 in 2024.

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