The most important financial indicators for the company Gia Panorama Busines Societate Cu Răspundere Limit - Unique Identification Number 38539844:
sales in 2023 was
-
euro, registering a net profit of
-6.062
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gia Panorama Busines Societate Cu Răspundere Limit
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
15.374
6.478
0
Total Expenses - EUR
-
-
-
-
86
0
2.829
39.508
36.130
6.062
Gross Profit/Loss - EUR
-
-
-
-
-86
0
-2.829
-24.134
-29.651
-6.062
Net Profit/Loss - EUR
-
-
-
-
-86
0
-2.829
-24.288
-29.661
-6.062
Employees
-
-
-
-
0
0
1
5
2
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.640
1.609
1.578
1.492
1.497
1.493
Current Assets
-
-
-
-
1.583
1.552
72.878
73.594
71.801
71.767
Inventories
-
-
-
-
50
49
48
3.432
3.442
3.432
Receivables
-
-
-
-
0
0
67.047
67.520
67.880
67.783
Cash
-
-
-
-
1.533
1.503
5.783
2.643
479
552
Shareholders Funds
-
-
-
-
-43
-42
-2.870
-27.094
-32.476
-38.440
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.266
3.203
10.279
36.620
40.011
46.135
Income in Advance
-
-
-
-
0
0
67.047
65.560
65.764
65.564
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
"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
71.767 euro in 2023 which includes Inventories of
3.432 euro, Receivables of
67.783 euro and cash availability of
552 euro.
The company's Equity was valued at
-38.440 euro, while total Liabilities amounted to
46.135 euro.
Equity decreased by -6.062 euro, from -32.476 euro in 2022, to -38.440 in 2023.
The Debt Ratio was 63.0% in the year 2023.
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