Financial results - CSIKI-PANORAMA SRL

Financial Summary - Csiki-Panorama Srl
Unique identification code: 17521909
Registration number: J2005000452192
Nace: 5590
Sales - Ron
55.409
Net Profit - Ron
-26.169
Employees
3
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Company Csiki-Panorama Srl with Fiscal Code 17521909 recorded a turnover of 2024 of 55.409, with a net profit of -26.169 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csiki-Panorama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.658 33.646 43.626 38.269 48.268 53.437 70.894 122.203 81.822 55.409
Total Income - EUR 33.548 39.845 48.024 40.537 56.419 65.508 71.213 122.203 81.888 55.464
Total Expenses - EUR 43.603 49.825 59.201 45.599 51.202 59.607 60.691 85.722 55.631 81.300
Gross Profit/Loss - EUR -10.055 -9.981 -11.177 -5.062 5.217 5.901 10.522 36.481 26.257 -25.836
Net Profit/Loss - EUR -10.915 -10.317 -11.616 -5.445 4.734 5.407 9.940 35.254 25.484 -26.169
Employees 8 9 7 4 4 4 4 4 2 3
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 decreased by -31.9%, from 81.822 euro in the year 2023, to 55.409 euro in 2024. The Net Profit decreased by -25.341 euro, from 25.484 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Csiki-Panorama Srl - CUI 17521909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.969 20.225 22.256 31.227 28.184 26.678 23.598 21.966 42.256 33.748
Current Assets 16.131 21.371 17.730 3.097 6.174 5.963 9.481 17.230 22.268 20.594
Inventories 11.291 16.493 13.127 1.884 3.263 1.768 2.086 2.978 6.513 7.954
Receivables 2.304 4.606 3.644 451 1.176 3.566 5.676 13.450 13.968 12.119
Cash 2.537 271 959 762 1.735 630 1.719 802 1.787 521
Shareholders Funds -61.150 -70.843 -81.260 -85.214 -78.829 -71.928 -60.393 -25.326 235 -25.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.250 112.439 121.246 121.684 116.156 104.569 93.472 64.521 64.289 80.278
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 "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 20.594 euro in 2024 which includes Inventories of 7.954 euro, Receivables of 12.119 euro and cash availability of 521 euro.
The company's Equity was valued at -25.936 euro, while total Liabilities amounted to 80.278 euro. Equity decreased by -26.169 euro, from 235 euro in 2023, to -25.936 in 2024.

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