The most important financial indicators for the company Panorama Lake S.r.l. - Unique Identification Number 38797673:
sales in 2023 was
214.595
euro, registering a net profit of
-530.474
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -71.5%, from 756.103 euro in the year 2022, to 214.595 euro in 2023.
The Net Profit decreased by -291.600 euro, from 292.487 euro in 2022, to 0 in the last year.
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 Lake S.r.l. - CUI 38797673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
52
19.496
251.565
2.182.630
5.464.282
11.325.016
Current Assets
-
-
-
-
55
411
67.487
550.522
5.438.301
1.969.873
Inventories
-
-
-
-
0
0
977
7.585
4.210.415
701.628
Receivables
-
-
-
-
0
0
53.851
296.640
933.372
1.080.119
Cash
-
-
-
-
55
411
12.659
246.298
294.513
188.126
Shareholders Funds
-
-
-
-
-21
-24.189
-36.866
-76.886
215.363
-315.765
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
129
44.222
356.042
2.809.739
10.686.588
13.610.500
Income in Advance
-
-
-
-
0
0
0
420
632
154
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.969.873 euro in 2023 which includes Inventories of
701.628 euro, Receivables of
1.080.119 euro and cash availability of
188.126 euro.
The company's Equity was valued at
-315.765 euro, while total Liabilities amounted to
13.610.500 euro.
Equity decreased by -530.474 euro, from 215.363 euro in 2022, to -315.765 in 2023.
The Debt Ratio was 102.4% in the year 2023.
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Comments - Panorama Lake S.r.l.