Financial results - CHR PANORAMIC SRL

Financial Summary - Chr Panoramic Srl
Unique identification code: 15603522
Registration number: J16/1051/2003
Nace: 5510
Sales - Ron
348.306
Net Profit - Ron
1.643
Employee
16
The most important financial indicators for the company Chr Panoramic Srl - Unique Identification Number 15603522: sales in 2023 was 348.306 euro, registering a net profit of 1.643 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chr Panoramic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.417 165.514 202.416 220.891 252.480 279.105 355.994 275.814 345.123 348.306
Total Income - EUR 314.102 166.071 202.871 221.754 257.566 289.941 356.602 275.835 345.124 348.306
Total Expenses - EUR 141.793 114.114 190.114 227.866 248.401 212.027 225.523 231.352 277.684 343.180
Gross Profit/Loss - EUR 172.309 51.957 12.756 -6.112 9.165 77.914 131.080 44.483 67.440 5.126
Net Profit/Loss - EUR 144.510 43.811 10.564 -8.329 6.589 75.015 127.514 41.725 63.989 1.643
Employees 0 9 15 18 18 17 11 14 15 16
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 1.2%, from 345.123 euro in the year 2022, to 348.306 euro in 2023. The Net Profit decreased by -62.152 euro, from 63.989 euro in 2022, to 1.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chr Panoramic Srl - CUI 15603522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 206.020 196.285 608.814 600.500 785.523 378.605 357.197 333.691 392.816 370.984
Current Assets 167.082 215.769 243.629 226.955 34.900 88.210 206.925 92.775 112.794 77.580
Inventories 2.759 9.061 4.252 4.533 4.017 7.365 4.236 5.024 45.577 24.407
Receivables 158.757 10.813 9.982 11.165 22.049 25.408 15.226 8.861 65.337 4.855
Cash 5.566 165.637 199.086 181.320 8.835 55.437 187.463 78.890 1.881 48.319
Shareholders Funds 361.099 407.925 842.221 819.639 811.187 458.279 556.719 416.130 439.557 379.056
Social Capital 400.083 403.422 399.307 392.551 385.347 377.884 370.720 362.499 363.624 362.521
Debts 12.089 4.471 10.231 7.816 9.237 8.537 7.403 10.336 66.053 69.509
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 "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 77.580 euro in 2023 which includes Inventories of 24.407 euro, Receivables of 4.855 euro and cash availability of 48.319 euro.
The company's Equity was valued at 379.056 euro, while total Liabilities amounted to 69.509 euro. Equity decreased by -59.168 euro, from 439.557 euro in 2022, to 379.056 in 2023.

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