Financial results - PANORAMA DELTEI SRL

Financial Summary - Panorama Deltei Srl
Unique identification code: 35083319
Registration number: J36/435/2015
Nace: 5520
Sales - Ron
87.160
Net Profit - Ron
28.108
Employees
3
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Company Panorama Deltei Srl with Fiscal Code 35083319 recorded a turnover of 2024 of 87.160, with a net profit of 28.108 and having an average number of employees of 3. 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 Deltei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 233.650 13.241 35 28.736 33.610 - 94.429 87.160
Total Income - EUR - 0 234.966 13.325 1.543 33.805 38.580 - 102.823 104.777
Total Expenses - EUR - 0 95.328 11.406 2.974 21.239 35.773 - 48.032 74.723
Gross Profit/Loss - EUR - 0 139.637 1.919 -1.431 12.566 2.806 - 54.791 30.054
Net Profit/Loss - EUR - 0 136.895 1.522 -1.433 12.234 2.469 - 53.847 28.108
Employees - 0 5 1 1 2 3 - 3 3
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 -7.2%, from 94.429 euro in the year 2023, to 87.160 euro in 2024. The Net Profit decreased by -25.438 euro, from 53.847 euro in 2023, to 28.108 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 Deltei Srl - CUI 35083319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 40.173 34.254 28.451 - 101.263 99.028
Current Assets - 45 143.555 139.738 148.686 146.254 155.073 - 116.568 114.348
Inventories - 0 0 1.764 2.811 2.083 0 - 270 35.245
Receivables - 0 10.609 14.265 35.095 35.335 42.977 - 114.281 77.484
Cash - 45 132.945 123.709 110.780 108.835 112.096 - 2.017 1.619
Shareholders Funds - 45 136.982 135.990 -1.382 10.878 13.107 - 73.594 81.702
Social Capital - 45 88 86 42 41 40 - 40 40
Debts - 0 6.573 3.747 142.604 127.938 122.799 - 45.175 48.366
Income in Advance - 0 0 0 47.638 41.691 47.618 - 99.062 83.309
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 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.348 euro in 2024 which includes Inventories of 35.245 euro, Receivables of 77.484 euro and cash availability of 1.619 euro.
The company's Equity was valued at 81.702 euro, while total Liabilities amounted to 48.366 euro. Equity increased by 8.519 euro, from 73.594 euro in 2023, to 81.702 in 2024. The Debt Ratio was 22.7% in the year 2024.

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