Financial results - PANORAMIC CETĂȚUIE SRL

Financial Summary - Panoramic Cetățuie Srl
Unique identification code: 32566203
Registration number: J2013003576124
Nace: 5611
Sales - Ron
553.030
Net Profit - Ron
16.455
Employees
11
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Company Panoramic Cetățuie Srl with Fiscal Code 32566203 recorded a turnover of 2024 of 553.030, with a net profit of 16.455 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Cetățuie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.847 347.237 409.496 420.965 488.637 268.438 308.108 543.693 565.259 553.030
Total Income - EUR 277.884 347.247 409.510 421.000 488.690 272.584 321.620 585.078 565.919 573.950
Total Expenses - EUR 227.769 285.878 347.833 362.859 378.063 286.316 285.783 508.770 525.567 553.049
Gross Profit/Loss - EUR 50.115 61.370 61.677 58.141 110.627 -13.732 35.837 76.308 40.351 20.901
Net Profit/Loss - EUR 41.531 51.295 57.481 53.927 105.737 -16.036 32.682 70.974 35.539 16.455
Employees 12 14 15 14 15 15 7 12 13 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 -1.6%, from 565.259 euro in the year 2023, to 553.030 euro in 2024. The Net Profit decreased by -18.885 euro, from 35.539 euro in 2023, to 16.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoramic Cetățuie Srl - CUI 32566203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.854 27.907 112.994 89.917 84.605 58.697 36.639 48.118 148.645 60.164
Current Assets 43.602 42.097 22.530 24.276 51.286 31.535 76.222 120.664 31.298 26.730
Inventories 7.231 30.536 8.708 5.547 8.479 3.436 2.378 4.706 14.746 5.911
Receivables 31.211 6.602 9.426 12.498 31.050 21.561 52.060 111.037 15.044 20.169
Cash 5.159 4.959 4.396 6.231 11.756 6.538 21.784 4.921 1.508 649
Shareholders Funds 50.329 51.349 107.961 80.826 105.787 -15.986 17.050 71.022 35.803 41.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.165 46.407 49.175 48.690 40.040 111.473 58.860 100.882 155.085 152.578
Income in Advance 0 0 0 282 939 0 41.252 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 26.730 euro in 2024 which includes Inventories of 5.911 euro, Receivables of 20.169 euro and cash availability of 649 euro.
The company's Equity was valued at 41.132 euro, while total Liabilities amounted to 152.578 euro. Equity increased by 5.529 euro, from 35.803 euro in 2023, to 41.132 in 2024.

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