Financial results - PANORAMA APUSENI SRL

Financial Summary - Panorama Apuseni Srl
Unique identification code: 35274238
Registration number: J2015003589120
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.582
Employees
Open Account
Company Panorama Apuseni Srl with Fiscal Code 35274238 recorded a turnover of 2024 of - , with a net profit of -1.582 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 - Panorama Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.923 11.681 9.956 8.874 5.739 5.378 0
Total Income - EUR 0 0 0 5.923 11.681 9.956 8.982 6.041 5.378 0
Total Expenses - EUR 85 202 0 949 7.898 5.061 8.282 6.111 4.504 1.582
Gross Profit/Loss - EUR -85 -202 0 4.973 3.783 4.895 700 -70 874 -1.582
Net Profit/Loss - EUR -85 -202 0 4.801 3.432 4.663 564 -231 734 -1.582
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PANORAMA APUSENI SRL

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Panorama Apuseni Srl

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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 - Panorama Apuseni Srl - CUI 35274238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 78 0 0 2.516 5.068 19.937 18.988 17.428 15.837
Current Assets 1.595 1.462 0 3.249 14.284 17.235 906 1.433 1.110 946
Inventories 0 697 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 99 98
Cash 1.595 764 0 3.249 14.284 17.235 906 1.433 1.012 848
Shareholders Funds -40 -242 0 2.693 6.073 10.621 8.928 8.724 9.639 8.003
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 1.800 1.781 0 557 10.728 11.682 11.916 11.697 8.899 8.850
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 "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 946 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of 848 euro.
The company's Equity was valued at 8.003 euro, while total Liabilities amounted to 8.850 euro. Equity decreased by -1.582 euro, from 9.639 euro in 2023, to 8.003 in 2024.

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