Financial results - PANORAMIC SCHIEL RESIDENCE RESTORATION S.R.L.

Financial Summary - Panoramic Schiel Residence Restoration S.r.l.
Unique identification code: 40570442
Registration number: J29/749/2019
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-3.575
Employee
The most important financial indicators for the company Panoramic Schiel Residence Restoration S.r.l. - Unique Identification Number 40570442: sales in 2023 was - euro, registering a net profit of -3.575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoramic Schiel Residence Restoration S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 421 413 0 0 0
Total Income - EUR - - - - - 3.249 413 0 12.835 6.217
Total Expenses - EUR - - - - - 8.843 4.923 5.996 35.861 9.792
Gross Profit/Loss - EUR - - - - - -5.593 -4.510 -5.996 -23.026 -3.575
Net Profit/Loss - EUR - - - - - -5.606 -4.522 -5.996 -23.411 -3.575
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Schiel Residence Restoration S.r.l. - CUI 40570442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 177.326 195.024 215.924 217.364 216.898
Current Assets - - - - - 13.403 9.369 10.223 13.209 6.605
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.390 1.788 3.487 9.096 6.119
Cash - - - - - 6.013 7.581 6.735 4.114 486
Shareholders Funds - - - - - -5.395 -9.815 -15.593 -39.053 -42.509
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 196.124 214.209 241.740 269.626 266.013
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.119 euro and cash availability of 486 euro.
The company's Equity was valued at -42.509 euro, while total Liabilities amounted to 266.013 euro. Equity decreased by -3.575 euro, from -39.053 euro in 2022, to -42.509 in 2023.

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