Financial results - COMPLEX PANORAMIC SRL

Financial Summary - Complex Panoramic Srl
Unique identification code: 16895409
Registration number: J2004001819032
Nace: 5510
Sales - Ron
644.066
Net Profit - Ron
47.764
Employees
18
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Company Complex Panoramic Srl with Fiscal Code 16895409 recorded a turnover of 2024 of 644.066, with a net profit of 47.764 and having an average number of employees of 18. 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 - Complex Panoramic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.011 376.942 375.918 390.130 553.112 225.304 275.030 460.536 523.500 644.066
Total Income - EUR 197.056 535.446 381.087 399.681 558.301 228.260 337.829 604.544 819.549 656.393
Total Expenses - EUR 194.491 527.781 352.428 351.777 518.031 215.822 310.939 529.048 646.750 599.048
Gross Profit/Loss - EUR 2.565 7.665 28.659 47.905 40.270 12.437 26.891 75.496 172.799 57.346
Net Profit/Loss - EUR 2.053 5.632 4.572 44.143 34.985 10.539 24.476 71.071 166.715 47.764
Employees 8 19 23 22 25 17 12 17 16 18
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 23.7%, from 523.500 euro in the year 2023, to 644.066 euro in 2024. The Net Profit decreased by -118.019 euro, from 166.715 euro in 2023, to 47.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Panoramic Srl - CUI 16895409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 559.731 729.266 745.765 709.879 767.787 737.792 704.237 689.878 721.203 846.677
Current Assets 157.575 146.492 164.951 131.237 132.179 144.306 173.514 243.660 240.259 173.688
Inventories 107.187 7.458 22.650 63.864 78.276 81.843 75.943 105.051 25.904 17.859
Receivables 18.736 130.928 129.325 54.061 27.358 12.774 42.531 64.602 62.893 67.768
Cash 31.652 8.106 12.976 13.311 26.545 49.688 55.041 74.008 151.462 88.061
Shareholders Funds 348.962 351.057 349.689 387.415 414.898 417.571 432.787 505.201 601.493 573.786
Social Capital 76.085 75.332 74.057 72.698 71.290 69.939 68.388 68.600 68.392 68.010
Debts 368.344 524.700 561.027 453.701 485.068 464.527 388.770 428.336 359.968 446.579
Income in Advance 0 0 0 0 0 0 56.195 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 173.688 euro in 2024 which includes Inventories of 17.859 euro, Receivables of 67.768 euro and cash availability of 88.061 euro.
The company's Equity was valued at 573.786 euro, while total Liabilities amounted to 446.579 euro. Equity decreased by -24.346 euro, from 601.493 euro in 2023, to 573.786 in 2024.

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