The most important financial indicators for the company Web Orizont S.r.l. - Unique Identification Number 21474040:
sales in 2023 was
16.136
euro, registering a net profit of
-3.255
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.4%, from 16.583 euro in the year 2022, to 16.136 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.232
46.586
43.240
39.450
36.968
33.367
30.375
26.472
23.913
55.493
Current Assets
41.366
45.729
52.110
28.428
37.487
31.395
45.901
23.275
12.776
19.101
Inventories
199
408
0
0
2
0
0
0
29
0
Receivables
25.490
26.073
26.116
25.124
24.666
20.934
19.901
18.830
2.739
6.776
Cash
15.678
19.248
25.994
3.304
12.819
10.461
26.000
4.445
10.009
12.325
Shareholders Funds
47.061
43.822
42.410
41.072
40.503
43.117
42.412
43.471
30.854
27.506
Social Capital
8.567
8.639
8.551
8.406
8.252
8.092
7.939
7.763
7.787
7.763
Debts
43.537
48.493
52.940
26.806
33.953
21.645
33.864
6.276
5.834
47.089
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
"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
19.101 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.776 euro and cash availability of
12.325 euro.
The company's Equity was valued at
27.506 euro, while total Liabilities amounted to
47.089 euro.
Equity decreased by -3.255 euro, from 30.854 euro in 2022, to 27.506 in 2023.
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Comments - Web Orizont S.r.l.