CUI · 35972486 · J351213/2016 · TIMIȘ
IDEAL HORIZON TRADING AND SERVICES S.R.L.
Str. LAZĂR GHEORGHE, Nr. 9, Et. 3
Timișoara, TIMIȘ, 300081
ActiveVATPJ
ANAF Live Status
Synced 1h agoActiveINREGISTRAT din data 18.04.2016
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
148.9M RON
-19%
Net Profit · 2024
1.8M RON
-37%
Employees · 2024
2
+0%
Equity · 2024
6.7M RON
+38%
Registration
Trade Register:J351213/2016
Registered:03.01.2023
Unit type:Sediu central
Tax Status
VAT PayerIMP100IMP602
Address
Timișoara
TIMIȘ
300081
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.30
- EBIT / TA
- 0.10
- Eq / Liab
- 0.44
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 148.856.908 -19.3% | 1.843.965 -36.6% | 15.355.320 -85.4% | — | 22.094.533 -79.9% | 6.739.721 +37.7% | 2 +0.0% | 22.722.764 -77.8% | -2.753.737 -215.5% | 2.125.506 -59.8% | 508 | — | — | 95.010 +0.0% | — | 149.052.180 -19.5% | 146.911.228 -19.2% | 2.140.952 -36.8% | 0 | 0 |
| 2023 | 184.490.712 +122.5% | 2.907.554 | 104.990.476 +84.0% | — | 109.886.232 +87.4% | 4.895.756 +212.1% | 2 -33.3% | 102.210.479 +104.8% | 2.384.875 -1.0% | 5.290.878 -16.1% | — | — | — | 95.010 +0.0% | — | 185.152.010 +121.6% | 181.766.000 +117.4% | 3.386.010 | 0 -100.0% | 0 -100.0% |
| 2022 | 82.916.078 +57.8% | 0 -100.0% | 57.053.601 +619.8% | — | 58.622.050 +511.3% | 1.568.449 -5.8% | 3 +0.0% | 49.904.041 +630.2% | 2.409.740 +3.7% | 6.308.269 +1359.2% | — | — | — | 95.010 +0.0% | — | 83.559.549 +58.7% | 83.621.927 +60.8% | 0 -100.0% | 62.378 | 96.597 |
| 2021 | 52.533.452 +92.0% | 550.427 -8.9% | 7.926.056 +4.5% | 631 -80.1% | 9.590.471 +10.3% | 1.665.046 +49.4% | 3 +50.0% | 6.833.846 +149.6% | 2.324.303 -1.8% | 432.322 -88.0% | — | — | — | 95.010 +0.0% | — | 52.649.138 +91.1% | 51.999.588 +93.8% | 649.550 -9.8% | 0 | 0 |
| 2020 | 27.357.005 +191.4% | 604.039 +539.1% | 7.587.035 +108.4% | 3.178 +2687.7% | 8.698.476 +109.5% | 1.114.619 +118.3% | 2 +0.0% | 2.737.380 +52.7% | 2.366.147 +20.0% | 3.594.949 +831.6% | — | — | — | 95.010 +0.0% | — | 27.546.296 +191.3% | 26.826.523 +187.1% | 719.773 +533.3% | 0 | 0 |
| 2019 | 9.388.884 +184.2% | 94.512 -67.9% | 3.640.581 +63.2% | 114 | 4.151.047 +62.7% | 510.580 +58.8% | 2 +100.0% | 1.792.830 +183.6% | 1.972.330 +31.3% | 385.887 -7.7% | — | — | — | 95.010 +21493.2% | — | 9.457.707 +182.8% | 9.344.061 +209.7% | 113.646 -65.3% | 0 | 0 |
| 2018 | 3.303.929 +90.4% | 294.585 +814.2% | 2.230.524 +969.4% | — | 2.552.022 +983.7% | 321.498 +1094.6% | 1 +0.0% | 632.242 +836.3% | 1.501.648 +919.4% | 418.132 +1924.3% | — | — | — | 440 +0.0% | — | 3.344.590 +87.7% | 3.016.651 +74.2% | 327.939 +555.6% | 0 | 0 |
| 2017 | 1.735.362 | 32.225 | 208.573 +221.9% | — | 235.486 +295.8% | 26.913 +606.6% | 1 | 67.527 +325.5% | 147.303 +65078.3% | 20.656 -52.4% | — | — | — | 440 +0.0% | — | 1.781.990 | 1.731.971 +30010.8% | 50.019 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 | 64.802 | — | 59.490 | -5.312 | — | 15.870 | 226 | 43.394 | — | — | — | 440 | — | 0 | 5.752 | 0 | 5.752 | 5.752 |