Company Panorama Tours Romania Srl with Fiscal Code 24385885
recorded a turnover of 2024 of
86.343,
with a net profit of
30.802
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Panorama Tours Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.019
19.059
-
-
44.408
11.272
46.428
38.397
63.940
86.343
Total Income - EUR
21.972
21.938
-
-
45.904
12.827
48.179
61.156
64.176
86.577
Total Expenses - EUR
9.803
14.467
-
-
24.708
11.141
11.826
28.631
34.030
53.876
Gross Profit/Loss - EUR
12.169
7.471
-
-
21.196
1.685
36.353
32.525
30.146
32.702
Net Profit/Loss - EUR
11.539
7.195
-
-
20.751
1.407
35.641
32.056
29.425
30.802
Employees
2
3
-
-
3
2
2
2
2
3
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 35.8%, from 63.940 euro in the year 2023, to 86.343 euro in 2024.
The Net Profit increased by 1.541 euro, from 29.425 euro in 2023, to 30.802 in the last year.
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Financial Reports - Panorama Tours Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Panorama Tours Romania Srl - CUI 24385885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
17.668
27.214
26.292
Current Assets
93.563
59.821
-
-
155.884
141.715
187.325
155.290
465.501
107.239
Inventories
0
0
-
-
0
0
0
0
0
0
Receivables
65.321
42.942
-
-
106.602
98.653
114.231
95.138
463.810
69.750
Cash
28.242
16.879
-
-
49.281
43.062
73.095
60.152
1.691
37.489
Shareholders Funds
16.174
7.240
-
-
53.580
53.971
88.416
79.358
108.543
109.478
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
77.389
52.581
-
-
102.304
87.744
98.910
93.600
384.172
24.053
Income in Advance
0
0
-
-
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.239 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.750 euro and cash availability of
37.489 euro.
The company's Equity was valued at
109.478 euro, while total Liabilities amounted to
24.053 euro.
Equity increased by 1.541 euro, from 108.543 euro in 2023, to 109.478 in 2024.
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