Financial results - COMPLEX PANORAMIC SRL

Financial Summary - Complex Panoramic Srl
Unique identification code: 16895409
Registration number: J03/1819/2004
Nace: 5510
Sales - Ron
523.500
Net Profit - Ron
166.715
Employee
16
The most important financial indicators for the company Complex Panoramic Srl - Unique Identification Number 16895409: sales in 2023 was 523.500 euro, registering a net profit of 166.715 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 - Complex Panoramic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.542 196.011 376.942 375.918 390.130 553.112 225.304 275.030 460.536 523.500
Total Income - EUR 329.959 197.056 535.446 381.087 399.681 558.301 228.260 337.829 604.544 819.549
Total Expenses - EUR 320.125 194.491 527.781 352.428 351.777 518.031 215.822 310.939 529.048 646.750
Gross Profit/Loss - EUR 9.834 2.565 7.665 28.659 47.905 40.270 12.437 26.891 75.496 172.799
Net Profit/Loss - EUR 8.084 2.053 5.632 4.572 44.143 34.985 10.539 24.476 71.071 166.715
Employees 7 8 19 23 22 25 17 12 17 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 14.0%, from 460.536 euro in the year 2022, to 523.500 euro in 2023. The Net Profit increased by 95.859 euro, from 71.071 euro in 2022, to 166.715 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 628.130 559.731 729.266 745.765 709.879 767.787 737.792 704.237 689.878 721.203
Current Assets 122.120 157.575 146.492 164.951 131.237 132.179 144.306 173.514 243.660 240.259
Inventories 85.609 107.187 7.458 22.650 63.864 78.276 81.843 75.943 105.051 25.904
Receivables 34.956 18.736 130.928 129.325 54.061 27.358 12.774 42.531 64.602 62.893
Cash 1.555 31.652 8.106 12.976 13.311 26.545 49.688 55.041 74.008 151.462
Shareholders Funds 344.037 348.962 351.057 349.689 387.415 414.898 417.571 432.787 505.201 601.493
Social Capital 75.456 76.085 75.332 74.057 72.698 71.290 69.939 68.388 68.600 68.392
Debts 406.213 368.344 524.700 561.027 453.701 485.068 464.527 388.770 428.336 359.968
Income in Advance 0 0 0 0 0 0 0 56.195 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 240.259 euro in 2023 which includes Inventories of 25.904 euro, Receivables of 62.893 euro and cash availability of 151.462 euro.
The company's Equity was valued at 601.493 euro, while total Liabilities amounted to 359.968 euro. Equity increased by 97.824 euro, from 505.201 euro in 2022, to 601.493 in 2023.

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