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Financial results - PANORAMA DAVID S.R.L.

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Financial Summary - Panorama David S.r.l.
Unique identification code: 47675705
Registration number: J35/770/2023
Nace: 5520
Sales - Ron
20.890
Net Profit - Ron
-3.052
Employees
1
Open Account
Company Panorama David S.r.l. with Fiscal Code 47675705 recorded a turnover of 2024 of 20.890, with a net profit of -3.052 and having an average number of employees of 1. 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 David S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.357 20.890
Total Income - EUR - - - - - - - - 20.373 20.890
Total Expenses - EUR - - - - - - - - 27.725 23.368
Gross Profit/Loss - EUR - - - - - - - - -7.352 -2.478
Net Profit/Loss - EUR - - - - - - - - -7.557 -3.052
Employees - - - - - - - - 1 1
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 3.2%, from 20.357 euro in the year 2023, to 20.890 euro in 2024.
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 David S.r.l. - CUI 47675705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.577 1.329
Current Assets - - - - - - - - 2.649 1.919
Inventories - - - - - - - - 0 514
Receivables - - - - - - - - 27 421
Cash - - - - - - - - 2.622 985
Shareholders Funds - - - - - - - - -7.517 -10.527
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.743 13.776
Income in Advance - - - - - - - - 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 1.919 euro in 2024 which includes Inventories of 514 euro, Receivables of 421 euro and cash availability of 985 euro.
The company's Equity was valued at -10.527 euro, while total Liabilities amounted to 13.776 euro. Equity decreased by -3.052 euro, from -7.517 euro in 2023, to -10.527 in 2024.
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