Financial results - CHR PANORAMIC SRL

Financial Summary - Chr Panoramic Srl
Unique identification code: 15603522
Registration number: J16/1051/2003
Nace: 5510
Sales - Ron
437.854
Net Profit - Ron
54.988
Employees
16
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Company Chr Panoramic Srl with Fiscal Code 15603522 recorded a turnover of 2024 of 437.854, with a net profit of 54.988 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chr Panoramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.514 202.416 220.891 252.480 279.105 355.994 275.814 345.123 348.306 437.854
Total Income - EUR 166.071 202.871 221.754 257.566 289.941 356.602 275.835 345.124 348.306 460.974
Total Expenses - EUR 114.114 190.114 227.866 248.401 212.027 225.523 231.352 277.684 343.180 395.511
Gross Profit/Loss - EUR 51.957 12.756 -6.112 9.165 77.914 131.080 44.483 67.440 5.126 65.462
Net Profit/Loss - EUR 43.811 10.564 -8.329 6.589 75.015 127.514 41.725 63.989 1.643 54.988
Employees 9 15 18 18 17 11 14 15 16 16
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 26.4%, from 348.306 euro in the year 2023, to 437.854 euro in 2024. The Net Profit increased by 53.354 euro, from 1.643 euro in 2023, to 54.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHR PANORAMIC SRL

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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 - Chr Panoramic Srl - CUI 15603522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.285 608.814 600.500 785.523 378.605 357.197 333.691 392.816 370.984 368.501
Current Assets 215.769 243.629 226.955 34.900 88.210 206.925 92.775 112.794 77.580 86.844
Inventories 9.061 4.252 4.533 4.017 7.365 4.236 5.024 45.577 24.407 3.739
Receivables 10.813 9.982 11.165 22.049 25.408 15.226 8.861 65.337 4.855 1.043
Cash 165.637 199.086 181.320 8.835 55.437 187.463 78.890 1.881 48.319 82.062
Shareholders Funds 407.925 842.221 819.639 811.187 458.279 556.719 416.130 439.557 379.056 431.925
Social Capital 403.422 399.307 392.551 385.347 377.884 370.720 362.499 363.624 362.521 360.495
Debts 4.471 10.231 7.816 9.237 8.537 7.403 10.336 66.053 69.509 23.420
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.844 euro in 2024 which includes Inventories of 3.739 euro, Receivables of 1.043 euro and cash availability of 82.062 euro.
The company's Equity was valued at 431.925 euro, while total Liabilities amounted to 23.420 euro. Equity increased by 54.988 euro, from 379.056 euro in 2023, to 431.925 in 2024.

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