Financial results - PANORAMA DELUXE RESIDENCE S.R.L.

Financial Summary - Panorama Deluxe Residence S.r.l.
Unique identification code: 42553880
Registration number: J12/1403/2020
Nace: 6832
Sales - Ron
179.975
Net Profit - Ron
97.189
Employees
6
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Company Panorama Deluxe Residence S.r.l. with Fiscal Code 42553880 recorded a turnover of 2024 of 179.975, with a net profit of 97.189 and having an average number of employees of 6. 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 - Panorama Deluxe Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 59.251 39.731 123.019 179.975
Total Income - EUR - - - - - 207 59.290 39.798 124.689 185.341
Total Expenses - EUR - - - - - 11.813 72.326 42.392 62.587 82.703
Gross Profit/Loss - EUR - - - - - -11.607 -13.035 -2.594 62.102 102.638
Net Profit/Loss - EUR - - - - - -11.609 -13.628 -3.113 60.967 97.189
Employees - - - - - 5 8 3 5 6
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 47.1%, from 123.019 euro in the year 2023, to 179.975 euro in 2024. The Net Profit increased by 36.563 euro, from 60.967 euro in 2023, to 97.189 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 Deluxe Residence S.r.l. - CUI 42553880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 131.806 350.922 342.740
Current Assets - - - - - 866 34.862 12.678 54.783 102.362
Inventories - - - - - 0 19.309 30 8.964 21.350
Receivables - - - - - 579 8.045 7.786 30.651 68.866
Cash - - - - - 287 7.508 4.861 15.169 12.146
Shareholders Funds - - - - - -11.567 -24.939 -28.129 32.924 93.896
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.434 59.801 172.613 341.225 317.366
Income in Advance - - - - - 0 0 0 31.557 33.839
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 102.362 euro in 2024 which includes Inventories of 21.350 euro, Receivables of 68.866 euro and cash availability of 12.146 euro.
The company's Equity was valued at 93.896 euro, while total Liabilities amounted to 317.366 euro. Equity increased by 61.157 euro, from 32.924 euro in 2023, to 93.896 in 2024. The Debt Ratio was 71.3% in the year 2024.

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