Financial results - PANORAMA RESORT S.R.L.

Financial Summary - Panorama Resort S.r.l.
Unique identification code: 48226291
Registration number: J2023000505304
Nace: 312
Sales - Ron
20.051
Net Profit - Ron
1.332
Employees
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Company Panorama Resort S.r.l. with Fiscal Code 48226291 recorded a turnover of 2024 of 20.051, with a net profit of 1.332 and having an average number of employees of - . The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panorama Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.620 20.051
Total Income - EUR - - - - - - - - 6.036 20.051
Total Expenses - EUR - - - - - - - - 5.552 18.465
Gross Profit/Loss - EUR - - - - - - - - 484 1.586
Net Profit/Loss - EUR - - - - - - - - 407 1.332
Employees - - - - - - - - 1 0
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 336.4%, from 4.620 euro in the year 2023, to 20.051 euro in 2024. The Net Profit increased by 928 euro, from 407 euro in 2023, to 1.332 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 Resort S.r.l. - CUI 48226291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.644 5.492
Current Assets - - - - - - - - 5.576 7.968
Inventories - - - - - - - - 2.907 764
Receivables - - - - - - - - 14 358
Cash - - - - - - - - 2.656 6.845
Shareholders Funds - - - - - - - - 447 1.777
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.773 11.682
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 "312 - 312"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.968 euro in 2024 which includes Inventories of 764 euro, Receivables of 358 euro and cash availability of 6.845 euro.
The company's Equity was valued at 1.777 euro, while total Liabilities amounted to 11.682 euro. Equity increased by 1.332 euro, from 447 euro in 2023, to 1.777 in 2024.

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