Financial results - PANORAMIC GUEST HOUSE S.R.L.

Financial Summary - Panoramic Guest House S.r.l.
Unique identification code: 47496327
Registration number: J2023000204085
Nace: 5590
Sales - Ron
98.870
Net Profit - Ron
-14.669
Employees
6
Open Account
Company Panoramic Guest House S.r.l. with Fiscal Code 47496327 recorded a turnover of 2024 of 98.870, with a net profit of -14.669 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 74.412 98.870
Total Income - EUR - - - - - - - - 74.412 98.870
Total Expenses - EUR - - - - - - - - 14.461 111.788
Gross Profit/Loss - EUR - - - - - - - - 59.951 -12.918
Net Profit/Loss - EUR - - - - - - - - 59.207 -14.669
Employees - - - - - - - - 1 6
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 33.6%, from 74.412 euro in the year 2023, to 98.870 euro in 2024. The Net Profit decreased by -58.876 euro, from 59.207 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 Guest House S.r.l. - CUI 47496327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.143 29.187
Current Assets - - - - - - - - 55.086 86.900
Inventories - - - - - - - - 0 7.520
Receivables - - - - - - - - 48.208 69.012
Cash - - - - - - - - 6.878 10.368
Shareholders Funds - - - - - - - - 59.227 44.227
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 10.002 71.860
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.900 euro in 2024 which includes Inventories of 7.520 euro, Receivables of 69.012 euro and cash availability of 10.368 euro.
The company's Equity was valued at 44.227 euro, while total Liabilities amounted to 71.860 euro. Equity decreased by -14.669 euro, from 59.227 euro in 2023, to 44.227 in 2024.

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