Financial results - PANORAMIC BEER & GRILL S.R.L.

Financial Summary - Panoramic Beer & Grill S.r.l.
Unique identification code: 41479173
Registration number: J2019003427237
Nace: 5611
Sales - Ron
437.314
Net Profit - Ron
-7.473
Employees
9
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Company Panoramic Beer & Grill S.r.l. with Fiscal Code 41479173 recorded a turnover of 2024 of 437.314, with a net profit of -7.473 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Beer & Grill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.242 210.239 268.500 364.891 402.858 437.314
Total Income - EUR - - - - 15.242 210.239 268.521 366.056 403.708 437.314
Total Expenses - EUR - - - - 71.169 197.838 236.846 303.761 400.304 432.416
Gross Profit/Loss - EUR - - - - -55.928 12.402 31.675 62.295 3.404 4.898
Net Profit/Loss - EUR - - - - -56.084 10.389 29.035 58.707 7 -7.473
Employees - - - - 5 6 4 8 6 9
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 9.2%, from 402.858 euro in the year 2023, to 437.314 euro in 2024. The Net Profit decreased by -7 euro, from 7 euro in 2023, to 0 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 Beer & Grill S.r.l. - CUI 41479173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 26.524 19.048 19.241 712.437 722.624
Current Assets - - - - 40.679 4.077 32.546 66.997 27.318 21.232
Inventories - - - - 33.416 -2.287 16.440 13.496 9.349 8.074
Receivables - - - - 2.104 6.069 15.845 20.994 10.716 2.409
Cash - - - - 5.158 296 261 32.506 7.254 10.749
Shareholders Funds - - - - -56.042 -44.549 -14.526 44.136 32.913 25.255
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 96.720 79.180 66.121 42.101 719.579 718.601
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.232 euro in 2024 which includes Inventories of 8.074 euro, Receivables of 2.409 euro and cash availability of 10.749 euro.
The company's Equity was valued at 25.255 euro, while total Liabilities amounted to 718.601 euro. Equity decreased by -7.473 euro, from 32.913 euro in 2023, to 25.255 in 2024.

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