Financial results - PANORAMA PROPERTY INVESTMENTS SRL

Financial Summary - Panorama Property Investments Srl
Unique identification code: 36801379
Registration number: J2016002136050
Nace: 6820
Sales - Ron
331.358
Net Profit - Ron
232.101
Employees
1
Open Account
Company Panorama Property Investments Srl with Fiscal Code 36801379 recorded a turnover of 2024 of 331.358, with a net profit of 232.101 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panorama Property Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 494.049 959.420 117.689 165.708 224.594 383.849 471.894 331.358
Total Income - EUR - - 498.433 1.002.321 140.548 200.195 877.198 485.790 502.460 378.895
Total Expenses - EUR - - 101.830 94.949 63.218 114.992 265.275 166.278 119.712 111.135
Gross Profit/Loss - EUR - - 396.603 907.372 77.330 85.203 611.923 319.512 382.748 267.760
Net Profit/Loss - EUR - - 391.639 897.533 76.151 83.579 603.745 316.028 378.920 232.101
Employees - - 1 1 1 2 2 2 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 decreased by -29.4%, from 471.894 euro in the year 2023, to 331.358 euro in 2024. The Net Profit decreased by -144.701 euro, from 378.920 euro in 2023, to 232.101 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 Property Investments Srl - CUI 36801379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 353.210 619.131 2.298.917 2.209.532 1.978.015 1.973.136 1.922.658 1.891.938
Current Assets - - 310.102 814.452 120.341 41.297 63.056 232.053 235.856 789.654
Inventories - - 7.096 7.062 503 2.485 6.747 8.119 1.948 81.906
Receivables - - 166.617 557.767 59.653 17.992 18.172 200.903 191.874 689.422
Cash - - 136.389 249.623 60.185 20.820 38.138 23.031 42.033 18.326
Shareholders Funds - - 391.679 897.797 76.410 158.540 603.994 921.896 694.238 929.054
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 272.155 535.622 2.342.848 2.093.323 1.438.088 1.282.550 1.465.707 1.755.955
Income in Advance - - 0 164 0 0 0 3.009 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.654 euro in 2024 which includes Inventories of 81.906 euro, Receivables of 689.422 euro and cash availability of 18.326 euro.
The company's Equity was valued at 929.054 euro, while total Liabilities amounted to 1.755.955 euro. Equity increased by 238.696 euro, from 694.238 euro in 2023, to 929.054 in 2024.

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