Financial results - PANORAMA CITY HOUSE S.R.L.

Financial Summary - Panorama City House S.r.l.
Unique identification code: 39996399
Registration number: J12/4634/2018
Nace: 5510
Sales - Ron
402
Net Profit - Ron
-12.300
Employees
Open Account
Company Panorama City House S.r.l. with Fiscal Code 39996399 recorded a turnover of 2024 of 402, with a net profit of -12.300 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panorama City House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.047 11.316 7.790 8.397 4.482 402
Total Income - EUR - - - 0 6.047 11.499 9.747 8.522 4.482 402
Total Expenses - EUR - - - 5.667 3.321 10.074 4.004 1.889 3.857 12.702
Gross Profit/Loss - EUR - - - -5.667 2.726 1.425 5.743 6.633 625 -12.300
Net Profit/Loss - EUR - - - -5.667 2.545 1.080 5.509 6.415 540 -12.300
Employees - - - 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. In the last year of activity, the sales decreased by -91.0%, from 4.482 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -537 euro, from 540 euro in 2023, to 0 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 - Panorama City House S.r.l. - CUI 39996399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.305 1.869 3.327 17.406 16.716 15.922 15.095
Current Assets - - - 12.199 17.627 12.568 8.202 19.365 21.317 12.899
Inventories - - - 8.862 8.275 6.582 6.449 17.822 17.861 11.906
Receivables - - - 0 0 -2.001 0 0 348 346
Cash - - - 3.337 9.352 7.988 1.754 1.544 3.108 647
Shareholders Funds - - - -5.624 -2.970 -1.834 3.716 10.142 10.651 -1.708
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.128 22.466 17.730 21.893 25.939 26.588 29.702
Income in Advance - - - 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 "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 12.899 euro in 2024 which includes Inventories of 11.906 euro, Receivables of 346 euro and cash availability of 647 euro.
The company's Equity was valued at -1.708 euro, while total Liabilities amounted to 29.702 euro. Equity decreased by -12.300 euro, from 10.651 euro in 2023, to -1.708 in 2024.

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