Financial results - PANORAMIC PARC SRL

Financial Summary - Panoramic Parc Srl
Unique identification code: 33471381
Registration number: J16/1280/2014
Nace: 9329
Sales - Ron
311.803
Net Profit - Ron
21.367
Employees
6
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Company Panoramic Parc Srl with Fiscal Code 33471381 recorded a turnover of 2024 of 311.803, with a net profit of 21.367 and having an average number of employees of 6. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.388 237.993 273.795 273.500 297.899 123.555 253.644 439.284 340.382 311.803
Total Income - EUR 125.693 238.019 275.560 274.974 309.666 123.846 254.150 440.676 340.799 312.181
Total Expenses - EUR 113.327 184.043 241.333 257.247 299.627 156.001 203.693 295.777 324.278 285.523
Gross Profit/Loss - EUR 12.366 53.976 34.227 17.726 10.039 -32.155 50.457 144.899 16.521 26.658
Net Profit/Loss - EUR 10.315 44.957 32.336 14.984 6.949 -33.381 48.373 140.582 13.113 21.367
Employees 6 9 8 12 9 8 4 7 9 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 decreased by -7.9%, from 340.382 euro in the year 2023, to 311.803 euro in 2024. The Net Profit increased by 8.328 euro, from 13.113 euro in 2023, to 21.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoramic Parc Srl - CUI 33471381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.536 121.905 214.184 223.429 536.419 527.167 526.699 597.780 553.599 527.516
Current Assets 40.303 76.614 66.789 111.647 118.525 158.642 149.588 132.578 142.377 180.523
Inventories 9.468 33.398 47.641 72.304 44.792 30.980 11.675 18.132 17.757 7.462
Receivables 2.090 19.343 14.364 29.194 62.025 67.852 71.490 85.421 83.300 87.683
Cash 28.744 23.873 4.784 10.148 11.666 59.644 66.140 28.619 40.795 24.424
Shareholders Funds 3.736 48.561 80.075 93.590 98.726 63.473 110.438 146.729 159.397 179.873
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 75.142 150.119 201.078 241.741 557.181 580.990 566.690 584.323 537.233 528.569
Income in Advance 0 0 0 0 0 42.497 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 "9329 - 9329"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.523 euro in 2024 which includes Inventories of 7.462 euro, Receivables of 87.683 euro and cash availability of 24.424 euro.
The company's Equity was valued at 179.873 euro, while total Liabilities amounted to 528.569 euro. Equity increased by 21.367 euro, from 159.397 euro in 2023, to 179.873 in 2024.

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