Financial results - GIA PANORAMA BUSINES SOCIETATE CU RĂSPUNDERE LIMITATĂ

Financial Summary - Gia Panorama Busines Societate Cu Răspundere Limit
Unique identification code: 38539844
Registration number: J11/824/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gia Panorama Busines Societate Cu Răspundere Limit with Fiscal Code 38539844 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gia Panorama Busines Societate Cu Răspundere Limit

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 15.374 6.478 0 0
Total Expenses - EUR - - - 86 0 2.829 39.508 36.130 6.062 0
Gross Profit/Loss - EUR - - - -86 0 -2.829 -24.134 -29.651 -6.062 0
Net Profit/Loss - EUR - - - -86 0 -2.829 -24.288 -29.661 -6.062 0
Employees - - - 0 0 1 5 2 1 0
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.
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 - Gia Panorama Busines Societate Cu Răspundere Limit - CUI 38539844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.640 1.609 1.578 1.492 1.497 1.493 1.484
Current Assets - - - 1.583 1.552 72.878 73.594 71.801 71.767 71.366
Inventories - - - 50 49 48 3.432 3.442 3.432 3.413
Receivables - - - 0 0 67.047 67.520 67.880 67.783 67.405
Cash - - - 1.533 1.503 5.783 2.643 479 552 549
Shareholders Funds - - - -43 -42 -2.870 -27.094 -32.476 -38.440 -38.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.266 3.203 10.279 36.620 40.011 46.135 45.877
Income in Advance - - - 0 0 67.047 65.560 65.764 65.564 65.198
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.366 euro in 2024 which includes Inventories of 3.413 euro, Receivables of 67.405 euro and cash availability of 549 euro.
The company's Equity was valued at -38.225 euro, while total Liabilities amounted to 45.877 euro. The Debt Ratio was 63.0% in the year 2024.

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