Financial results - WEB ORIZONT S.R.L.

Financial Summary - Web Orizont S.r.l.
Unique identification code: 21474040
Registration number: J26/639/2007
Nace: 6820
Sales - Ron
16.266
Net Profit - Ron
-6.121
Employees
1
Open Account
Company Web Orizont S.r.l. with Fiscal Code 21474040 recorded a turnover of 2024 of 16.266, with a net profit of -6.121 and having an average number of employees of 1. 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 - Web Orizont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.011 12.789 12.719 13.906 16.477 13.346 15.434 16.583 16.136 16.266
Total Income - EUR 12.011 12.789 12.737 13.906 16.477 13.346 15.434 16.605 16.156 16.266
Total Expenses - EUR 15.283 13.499 13.230 13.583 12.913 13.107 13.280 29.192 19.247 22.225
Gross Profit/Loss - EUR -3.272 -710 -492 323 3.564 239 2.155 -12.588 -3.091 -5.959
Net Profit/Loss - EUR -3.632 -966 -620 184 3.399 112 2.000 -12.752 -3.255 -6.121
Employees 2 2 2 2 2 1 1 2 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 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 1.4%, from 16.136 euro in the year 2023, to 16.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Web Orizont S.r.l. - CUI 21474040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.586 43.240 39.450 36.968 33.367 30.375 26.472 23.913 55.493 47.097
Current Assets 45.729 52.110 28.428 37.487 31.395 45.901 23.275 12.776 19.101 20.522
Inventories 408 0 0 2 0 0 0 29 0 6
Receivables 26.073 26.116 25.124 24.666 20.934 19.901 18.830 2.739 6.776 4.128
Cash 19.248 25.994 3.304 12.819 10.461 26.000 4.445 10.009 12.325 16.388
Shareholders Funds 43.822 42.410 41.072 40.503 43.117 42.412 43.471 30.854 27.506 21.231
Social Capital 8.639 8.551 8.406 8.252 8.092 7.939 7.763 7.787 7.763 7.720
Debts 48.493 52.940 26.806 33.953 21.645 33.864 6.276 5.834 47.089 46.388
Income in Advance 0 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 "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 20.522 euro in 2024 which includes Inventories of 6 euro, Receivables of 4.128 euro and cash availability of 16.388 euro.
The company's Equity was valued at 21.231 euro, while total Liabilities amounted to 46.388 euro. Equity decreased by -6.121 euro, from 27.506 euro in 2023, to 21.231 in 2024.

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