The most important financial indicators for the company Hal Panoramic Group S.r.l. - Unique Identification Number 43708982:
sales in 2023 was
93.057
euro, registering a net profit of
1.182
euro and having an average number of
1
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 -
Hal Panoramic Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
206.366
347.566
93.057
Total Income - EUR
-
-
-
-
-
-
-
206.366
347.570
137.696
Total Expenses - EUR
-
-
-
-
-
-
-
89.980
330.181
135.302
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
116.387
17.389
2.394
Net Profit/Loss - EUR
-
-
-
-
-
-
-
113.856
13.914
1.182
Employees
-
-
-
-
-
-
-
3
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.
In the last year of activity, the sales decreased by -73.1%, from 347.566 euro in the year 2022, to 93.057 euro in 2023.
The Net Profit decreased by -12.689 euro, from 13.914 euro in 2022, to 1.182 in the last year.
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 -
Hal Panoramic Group S.r.l. - CUI 43708982
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
70.209
204.336
138.442
Current Assets
-
-
-
-
-
-
-
288.211
254.378
292.733
Inventories
-
-
-
-
-
-
-
22.843
25.444
25.368
Receivables
-
-
-
-
-
-
-
250.958
227.710
264.646
Cash
-
-
-
-
-
-
-
14.410
1.224
2.719
Shareholders Funds
-
-
-
-
-
-
-
113.897
128.164
128.957
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
244.524
330.551
302.218
Income in Advance
-
-
-
-
-
-
-
0
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
292.733 euro in 2023 which includes Inventories of
25.368 euro, Receivables of
264.646 euro and cash availability of
2.719 euro.
The company's Equity was valued at
128.957 euro, while total Liabilities amounted to
302.218 euro.
Equity increased by 1.182 euro, from 128.164 euro in 2022, to 128.957 in 2023.
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Comments - Hal Panoramic Group S.r.l.