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
281.087
Net Profit - Ron
139.373
Employee
1
The most important financial indicators for the company Panoramic Accommodation S.r.l. - Unique Identification Number 45789690: sales in 2023 was 281.087 euro, registering a net profit of 139.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoramic Accommodation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 30.174 281.087
Total Income - EUR - - - - - - - - 485.084 895.893
Total Expenses - EUR - - - - - - - - 509.364 753.246
Gross Profit/Loss - EUR - - - - - - - - -24.280 142.648
Net Profit/Loss - EUR - - - - - - - - -24.586 139.373
Employees - - - - - - - - 2 1
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. In the last year of activity, the sales increased by 834.4%, from 30.174 euro in the year 2022, to 281.087 euro in 2023. The Net Profit increased by 139.373 euro, from 0 euro in 2022, to 139.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoramic Accommodation S.r.l. - CUI 45789690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 691.676 94.024
Current Assets - - - - - - - - 566.684 2.129.402
Inventories - - - - - - - - 496.614 1.713.827
Receivables - - - - - - - - 68.484 301.872
Cash - - - - - - - - 1.586 113.703
Shareholders Funds - - - - - - - - -24.545 114.902
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.283.428 2.007.624
Income in Advance - - - - - - - - 852 102.000
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 "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 2.129.402 euro in 2023 which includes Inventories of 1.713.827 euro, Receivables of 301.872 euro and cash availability of 113.703 euro.
The company's Equity was valued at 114.902 euro, while total Liabilities amounted to 2.007.624 euro. Equity increased by 139.373 euro, from -24.545 euro in 2022, to 114.902 in 2023. The Debt Ratio was 90.2% in the year 2023.

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