Financial results - PANORAMIC ACCOMMODATION S.R.L.

Financial Summary - Panoramic Accommodation S.r.l.
Unique identification code: 45789690
Registration number: J32/512/2022
Nace: 4110
Sales - Ron
165.795
Net Profit - Ron
88.597
Employees
1
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Company Panoramic Accommodation S.r.l. with Fiscal Code 45789690 recorded a turnover of 2024 of 165.795, with a net profit of 88.597 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Accommodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.174 281.087 165.795
Total Income - EUR - - - - - - - 485.084 895.893 368.035
Total Expenses - EUR - - - - - - - 509.364 753.246 265.099
Gross Profit/Loss - EUR - - - - - - - -24.280 142.648 102.936
Net Profit/Loss - EUR - - - - - - - -24.586 139.373 88.597
Employees - - - - - - - 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 -40.7%, from 281.087 euro in the year 2023, to 165.795 euro in 2024. The Net Profit decreased by -49.997 euro, from 139.373 euro in 2023, to 88.597 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 - Panoramic Accommodation S.r.l. - CUI 45789690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 691.676 94.024 9.611
Current Assets - - - - - - - 566.684 2.129.402 2.165.263
Inventories - - - - - - - 496.614 1.713.827 1.818.838
Receivables - - - - - - - 68.484 301.872 231.598
Cash - - - - - - - 1.586 113.703 114.827
Shareholders Funds - - - - - - - -24.545 114.902 88.651
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.283.428 2.007.624 2.255.019
Income in Advance - - - - - - - 852 102.000 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.165.263 euro in 2024 which includes Inventories of 1.818.838 euro, Receivables of 231.598 euro and cash availability of 114.827 euro.
The company's Equity was valued at 88.651 euro, while total Liabilities amounted to 2.255.019 euro. Equity decreased by -25.609 euro, from 114.902 euro in 2023, to 88.651 in 2024.

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