Financial results - PANORAMIC RENT A CAR S.R.L.

Financial Summary - Panoramic Rent A Car S.r.l.
Unique identification code: 40849723
Registration number: J08/1211/2019
Nace: 7711
Sales - Ron
19.114
Net Profit - Ron
10.644
Employees
1
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Company Panoramic Rent A Car S.r.l. with Fiscal Code 40849723 recorded a turnover of 2024 of 19.114, with a net profit of 10.644 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.707 3.696 19.076 9.716 8.448 19.114
Total Income - EUR - - - - 11.664 22.363 25.024 40.581 18.529 20.619
Total Expenses - EUR - - - - 11.266 21.657 23.439 39.742 35.565 9.973
Gross Profit/Loss - EUR - - - - 397 706 1.585 839 -17.036 10.646
Net Profit/Loss - EUR - - - - 144 667 1.522 532 -17.221 10.644
Employees - - - - 1 1 1 1 1 1
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 127.5%, from 8.448 euro in the year 2023, to 19.114 euro in 2024. The Net Profit increased by 10.644 euro, from 0 euro in 2023, to 10.644 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 Rent A Car S.r.l. - CUI 40849723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34.542 46.809 39.777 47.170 41.325 35.424
Current Assets - - - - 13.653 6.687 3.229 8.752 9.548 18.218
Inventories - - - - 0 558 944 0 0 0
Receivables - - - - 8.016 1.230 2.074 7.246 8.883 3.591
Cash - - - - 5.638 4.899 211 1.506 664 14.627
Shareholders Funds - - - - 186 850 2.353 2.893 -14.337 -3.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.303 36.424 30.739 53.028 65.209 57.254
Income in Advance - - - - 22.706 16.223 9.914 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.591 euro and cash availability of 14.627 euro.
The company's Equity was valued at -3.613 euro, while total Liabilities amounted to 57.254 euro. Equity increased by 10.644 euro, from -14.337 euro in 2023, to -3.613 in 2024.

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