Financial results - PIATA ORIZONT SRL

Financial Summary - Piata Orizont Srl
Unique identification code: 463510
Registration number: J40/7931/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.115
Employees
Open Account
Company Piata Orizont Srl with Fiscal Code 463510 recorded a turnover of 2024 of - , with a net profit of -10.115 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.762 107.338 100.851 103.731 49.482 0 0 0 0 0
Total Income - EUR 121.763 108.577 101.018 103.835 49.482 0 0 0 0 1.016
Total Expenses - EUR 105.151 88.664 91.743 94.881 57.737 6.253 7.184 7.995 5.526 11.131
Gross Profit/Loss - EUR 16.612 19.913 9.275 8.955 -8.255 -6.253 -7.184 -7.995 -5.526 -10.115
Net Profit/Loss - EUR 13.452 16.078 8.088 7.917 -8.877 -6.253 -7.184 -7.995 -5.526 -10.115
Employees 8 6 5 5 2 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PIATA ORIZONT SRL

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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 - Piata Orizont Srl - CUI 463510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.218 123.046 113.284 105.463 97.981 90.816 83.612 78.666 73.237 67.667
Current Assets 12.812 8.100 14.895 5.472 22.330 53.318 84.168 129.815 139.165 122.525
Inventories 344 340 0 358 0 0 0 0 0 0
Receivables 10.450 4.905 7.152 1.870 22.082 53.002 84.040 129.501 138.220 120.038
Cash 2.018 2.855 7.743 3.244 249 317 127 314 945 2.487
Shareholders Funds 109.737 103.196 93.736 91.993 81.335 73.540 64.725 56.931 51.232 40.831
Social Capital 360 379 372 365 358 351 344 345 344 342
Debts 28.201 27.975 26.476 16.894 38.995 70.623 103.093 151.571 161.170 149.362
Income in Advance 7.111 7.588 7.991 4.345 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.038 euro and cash availability of 2.487 euro.
The company's Equity was valued at 40.831 euro, while total Liabilities amounted to 149.362 euro. Equity decreased by -10.115 euro, from 51.232 euro in 2023, to 40.831 in 2024.

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