Financial results - SIM ORIZONT 70 SRL

Financial Summary - Sim Orizont 70 Srl
Unique identification code: 29900256
Registration number: J22/427/2012
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-1.984
Employee
The most important financial indicators for the company Sim Orizont 70 Srl - Unique Identification Number 29900256: sales in 2023 was - euro, registering a net profit of -1.984 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sim Orizont 70 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.085 3.825 8.016 9.949 7.736 7.666 7.442 0 0 0
Total Income - EUR 4.085 3.825 8.016 9.949 7.736 7.666 7.442 0 0 0
Total Expenses - EUR 8.007 8.017 5.461 4.684 4.416 4.790 4.714 4.659 4.957 1.984
Gross Profit/Loss - EUR -3.922 -4.192 2.556 5.266 3.320 2.876 2.728 -4.659 -4.957 -1.984
Net Profit/Loss - EUR -4.044 -4.307 2.315 4.967 3.088 2.646 2.516 -4.659 -4.957 -1.984
Employees 1 1 1 1 1 1 1 1 1 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.

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Sim Orizont 70 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 - Sim Orizont 70 Srl - CUI 29900256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.807 22.937 19.327 18.307 17.290 16.288 15.325 14.399 13.801 13.119
Current Assets 3.903 4.925 11.070 16.428 21.065 22.338 12.026 7.477 3.699 2.423
Inventories 324 326 0 0 0 0 0 0 0 0
Receivables 1.919 1.678 2.405 7.035 9.205 8.791 6.643 6.497 3.424 1.617
Cash 1.660 2.921 8.665 9.393 11.860 13.546 5.382 980 275 806
Shareholders Funds -12.636 -17.048 -14.559 -9.346 -6.087 -3.323 -743 -5.386 -10.359 -12.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.345 44.911 44.956 44.081 44.442 41.949 28.094 27.262 27.860 27.854
Income in Advance 0 0 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.617 euro and cash availability of 806 euro.
The company's Equity was valued at -12.311 euro, while total Liabilities amounted to 27.854 euro. Equity decreased by -1.984 euro, from -10.359 euro in 2022, to -12.311 in 2023.

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