Financial results - PANORAMIC SUS ÎN DEAL S.R.L.

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Financial Summary - Panoramic Sus În Deal S.r.l.
Unique identification code: 39998160
Registration number: J24/1568/2018
Nace: 5590
Sales - Ron
37.066
Net Profit - Ron
176
Employee
1
Open Account
The most important financial indicators for the company Panoramic Sus În Deal S.r.l. - Unique Identification Number 39998160: sales in 2023 was 37.066 euro, registering a net profit of 176 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoramic Sus În Deal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 - 10.943 23.015 37.066
Total Income - EUR - - - - 1.504 0 - 10.943 26.057 37.066
Total Expenses - EUR - - - - 1.375 0 - 6.708 25.377 36.787
Gross Profit/Loss - EUR - - - - 129 0 - 4.235 680 279
Net Profit/Loss - EUR - - - - 129 0 - 4.033 480 176
Employees - - - - 0 0 - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 61.5%, from 23.015 euro in the year 2022, to 37.066 euro in 2023. The Net Profit decreased by -303 euro, from 480 euro in 2022, to 176 in the last year.
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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 - Panoramic Sus În Deal S.r.l. - CUI 39998160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.109 5.987 2.317 - 0 0 - - - -
Current Assets - - - - 172 169 - 7.853 15.908 11.889
Inventories - - - - 0 0 - 1.465 8.044 1.389
Receivables - - - - 0 0 - 4.997 2.733 6.612
Cash - - - - 172 169 - 1.390 5.130 3.888
Shareholders Funds - - - - 172 169 - 4.195 4.688 4.849
Social Capital - - - - 43 42 - 40 41 40
Debts - - - - 0 0 - 5.975 17.207 18.148
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.889 euro in 2023 which includes Inventories of 1.389 euro, Receivables of 6.612 euro and cash availability of 3.888 euro.
The company's Equity was valued at 4.849 euro, while total Liabilities amounted to 18.148 euro. Equity increased by 176 euro, from 4.688 euro in 2022, to 4.849 in 2023.
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