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Financial results - OUT PANORAMIC APARTAMENTS S.R.L.

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Financial Summary - Out Panoramic Apartaments S.r.l.
Unique identification code: 46653059
Registration number: J05/2435/2022
Nace: 6832
Sales - Ron
50.038
Net Profit - Ron
10.985
Employees
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Company Out Panoramic Apartaments S.r.l. with Fiscal Code 46653059 recorded a turnover of 2024 of 50.038, with a net profit of 10.985 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Out Panoramic Apartaments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.202 26.183 50.038
Total Income - EUR - - - - - - - 2.202 26.343 50.073
Total Expenses - EUR - - - - - - - 7.756 18.844 37.037
Gross Profit/Loss - EUR - - - - - - - -5.555 7.500 13.036
Net Profit/Loss - EUR - - - - - - - -5.621 6.321 10.985
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 92.2%, from 26.183 euro in the year 2023, to 50.038 euro in 2024. The Net Profit increased by 4.700 euro, from 6.321 euro in 2023, to 10.985 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 - Out Panoramic Apartaments S.r.l. - CUI 46653059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.319 19.994 18.981
Current Assets - - - - - - - 953 4.481 1.993
Inventories - - - - - - - 422 850 0
Receivables - - - - - - - 61 460 322
Cash - - - - - - - 471 3.171 1.671
Shareholders Funds - - - - - - - -5.580 758 11.739
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.853 23.718 9.235
Income in Advance - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 322 euro and cash availability of 1.671 euro.
The company's Equity was valued at 11.739 euro, while total Liabilities amounted to 9.235 euro. Equity increased by 10.985 euro, from 758 euro in 2023, to 11.739 in 2024.
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