Financial results - PANORAMA ROOMS S.R.L.

Financial Summary - Panorama Rooms S.r.l.
Unique identification code: 40132035
Registration number: J01/1089/2018
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-70
Employee
The most important financial indicators for the company Panorama Rooms S.r.l. - Unique Identification Number 40132035: sales in 2023 was - euro, registering a net profit of -70 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panorama Rooms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 11.433 3.716 3.927 7.804 0
Total Income - EUR - - - - 0 11.433 3.716 3.927 7.804 0
Total Expenses - EUR - - - - 58 2.294 1.701 974 334 70
Gross Profit/Loss - EUR - - - - -58 9.140 2.015 2.953 7.470 -70
Net Profit/Loss - EUR - - - - -58 8.797 1.904 2.835 7.236 -70
Employees - - - - 0 0 0 0 0 0
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.

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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 Rooms S.r.l. - CUI 40132035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 288 8.873 10.556 13.239 20.397 20.265
Inventories - - - - 256 300 3.128 3.059 3.068 3.063
Receivables - - - - 0 0 0 59 1 0
Cash - - - - 32 8.573 7.428 10.122 17.328 17.202
Shareholders Funds - - - - -15 8.782 10.519 13.120 20.397 20.265
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 303 91 38 119 0 0
Income in Advance - - - - 0 0 0 0 0 0
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 "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 20.265 euro in 2023 which includes Inventories of 3.063 euro, Receivables of 0 euro and cash availability of 17.202 euro.
The company's Equity was valued at 20.265 euro, while total Liabilities amounted to 0 euro. Equity decreased by -70 euro, from 20.397 euro in 2022, to 20.265 in 2023.

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