Financial results - PANORAMA-TURIST SRL

Financial Summary - Panorama-Turist Srl
Unique identification code: 3603464
Registration number: J19/290/1993
Nace: 4931
Sales - Ron
467.133
Net Profit - Ron
59.360
Employees
11
Open Account
Company Panorama-Turist Srl with Fiscal Code 3603464 recorded a turnover of 2024 of 467.133, with a net profit of 59.360 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panorama-Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.593 694.708 566.760 591.679 493.446 193.582 219.801 472.170 492.207 467.133
Total Income - EUR 825.085 768.235 638.697 645.379 766.279 266.921 769.087 646.287 780.165 733.691
Total Expenses - EUR 709.513 669.176 604.465 572.168 603.384 310.100 683.110 577.947 594.802 664.713
Gross Profit/Loss - EUR 115.572 99.059 34.231 73.212 162.895 -43.179 85.977 68.339 185.364 68.977
Net Profit/Loss - EUR 96.475 82.704 27.919 66.768 155.242 -45.586 78.501 63.114 157.177 59.360
Employees 14 15 17 16 16 9 7 11 12 11
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 -4.6%, from 492.207 euro in the year 2023, to 467.133 euro in 2024. The Net Profit decreased by -96.939 euro, from 157.177 euro in 2023, to 59.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Panorama-Turist Srl

Rating financiar

Financial Rating -
PANORAMA-TURIST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Panorama-Turist Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panorama-Turist Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Panorama-Turist Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Turist Srl - CUI 3603464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.690 136.884 109.588 48.533 86.932 242.920 152.838 250.881 219.361 349.307
Current Assets 193.325 233.108 257.866 355.370 465.793 290.926 442.740 320.938 569.155 308.780
Inventories 3.499 6.656 16.098 32.974 13.539 5.676 9.420 20.463 126.886 9.746
Receivables 76.802 161.488 123.080 307.815 316.235 274.554 362.184 238.001 330.179 225.932
Cash 113.024 64.964 118.688 14.581 136.018 10.696 71.135 62.474 112.090 73.101
Shareholders Funds 212.620 293.155 294.223 334.102 482.510 427.776 496.791 561.447 653.999 639.685
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 169.395 76.836 73.232 69.801 70.215 106.069 98.786 10.373 134.517 18.401
Income in Advance 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.780 euro in 2024 which includes Inventories of 9.746 euro, Receivables of 225.932 euro and cash availability of 73.101 euro.
The company's Equity was valued at 639.685 euro, while total Liabilities amounted to 18.401 euro. Equity decreased by -10.659 euro, from 653.999 euro in 2023, to 639.685 in 2024.

Risk Reports Prices

Reviews - Panorama-Turist Srl

Comments - Panorama-Turist Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.