The most important financial indicators for the company Orizont Trans Dan Srl - Unique Identification Number 36413172:
sales in 2023 was
17.517
euro, registering a net profit of
1.075
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Orizont Trans Dan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.304
15.946
14.434
16.449
12.990
15.606
18.856
17.517
Total Income - EUR
-
-
4.304
15.946
14.743
16.668
12.990
15.657
19.147
18.398
Total Expenses - EUR
-
-
3.887
13.920
14.931
13.804
13.082
14.693
18.558
17.167
Gross Profit/Loss - EUR
-
-
417
2.027
-188
2.864
-92
963
588
1.232
Net Profit/Loss - EUR
-
-
331
1.867
-335
2.703
-212
836
400
1.075
Employees
-
-
1
1
1
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. 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 decreased by -6.8%, from 18.856 euro in the year 2022, to 17.517 euro in 2023.
The Net Profit increased by 676 euro, from 400 euro in 2022, to 1.075 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 Trans Dan Srl - CUI 36413172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.039
7.125
3.819
1.791
0
0
0
0
Current Assets
-
-
721
222
2.027
1.867
3.380
1.741
1.373
2.290
Inventories
-
-
17
4
59
58
29
40
517
57
Receivables
-
-
0
0
0
29
6
27
514
532
Cash
-
-
704
218
1.968
1.780
3.345
1.674
341
1.700
Shareholders Funds
-
-
375
2.236
1.861
2.753
2.489
884
449
1.134
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.385
5.110
4.018
946
891
878
1.002
1.297
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.290 euro in 2023 which includes Inventories of
57 euro, Receivables of
532 euro and cash availability of
1.700 euro.
The company's Equity was valued at
1.134 euro, while total Liabilities amounted to
1.297 euro.
Equity increased by 687 euro, from 449 euro in 2022, to 1.134 in 2023.
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