The most important financial indicators for the company Over The Horizon S.r.l. - Unique Identification Number 42791156:
sales in 2022 was
-
euro, registering a net profit of
66.750
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Over The Horizon S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
0
0
-
Total Income - EUR
-
-
-
-
-
-
2.053
0
204.938
-
Total Expenses - EUR
-
-
-
-
-
-
4.280
11.280
131.960
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-2.227
-11.280
72.978
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-2.227
-11.280
66.953
-
Employees
-
-
-
-
-
-
0
0
0
-
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.
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 -
Over The Horizon S.r.l. - CUI 42791156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
137.645
131.551
0
-
Current Assets
-
-
-
-
-
-
41
356
205.295
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
0
316
155.431
-
Cash
-
-
-
-
-
-
41
40
49.864
-
Shareholders Funds
-
-
-
-
-
-
-2.186
-13.417
53.493
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
139.872
145.325
151.801
-
Income in Advance
-
-
-
-
-
-
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.295 euro in 2022 which includes Inventories of
0 euro, Receivables of
155.431 euro and cash availability of
49.864 euro.
The company's Equity was valued at
53.493 euro, while total Liabilities amounted to
151.801 euro.
Equity increased by 66.952 euro, from -13.417 euro in 2021, to 53.493 in 2022.
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Comments - Over The Horizon S.r.l.