Financial results - UX HORIZON S.R.L.

Financial Summary - Ux Horizon S.r.l.
Unique identification code: 36463944
Registration number: J23/3596/2024
Nace: 6201
Sales - Ron
204.770
Net Profit - Ron
42.702
Employees
3
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Company Ux Horizon S.r.l. with Fiscal Code 36463944 recorded a turnover of 2024 of 204.770, with a net profit of 42.702 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ux Horizon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.622 128.339 56.002 108.251 52.046 131.780 140.694 171.179 204.770
Total Income - EUR - 32.622 128.385 56.003 121.332 52.506 131.952 141.722 172.280 205.123
Total Expenses - EUR - 3.008 80.573 46.904 74.988 44.847 69.535 93.001 113.297 156.267
Gross Profit/Loss - EUR - 29.614 47.812 9.099 46.343 7.659 62.417 48.721 58.983 48.856
Net Profit/Loss - EUR - 28.636 46.529 8.539 45.130 7.236 61.099 47.314 57.260 42.702
Employees - 0 5 3 3 3 3 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 20.3%, from 171.179 euro in the year 2023, to 204.770 euro in 2024. The Net Profit decreased by -14.237 euro, from 57.260 euro in 2023, to 42.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UX HORIZON S.R.L.

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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 - Ux Horizon S.r.l. - CUI 36463944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.868 19.358 12.097 25.735 20.892 13.065 18.406 21.537 48.543
Current Assets - 8.985 54.877 15.539 54.022 38.630 65.598 76.872 75.394 75.526
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 953 2.762 4.033 9.282 5.876 17.726 12.626 15.547 29.272
Cash - 8.032 52.115 11.507 44.740 32.754 47.873 64.246 59.846 46.254
Shareholders Funds - 28.680 66.274 28.894 65.090 49.024 67.169 48.067 83.646 85.455
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 964 8.729 2.192 15.517 11.148 12.140 49.081 14.860 39.880
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.272 euro and cash availability of 46.254 euro.
The company's Equity was valued at 85.455 euro, while total Liabilities amounted to 39.880 euro. Equity increased by 2.277 euro, from 83.646 euro in 2023, to 85.455 in 2024.

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