The most important financial indicators for the company Panoramic Sus În Deal S.r.l. - Unique Identification Number 39998160:
sales in 2023 was
37.066
euro, registering a net profit of
176
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Panoramic Sus În Deal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
-
10.943
23.015
37.066
Total Income - EUR
-
-
-
-
1.504
0
-
10.943
26.057
37.066
Total Expenses - EUR
-
-
-
-
1.375
0
-
6.708
25.377
36.787
Gross Profit/Loss - EUR
-
-
-
-
129
0
-
4.235
680
279
Net Profit/Loss - EUR
-
-
-
-
129
0
-
4.033
480
176
Employees
-
-
-
-
0
0
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.5%, from 23.015 euro in the year 2022, to 37.066 euro in 2023.
The Net Profit decreased by -303 euro, from 480 euro in 2022, to 176 in the last year.
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 Sus În Deal S.r.l. - CUI 39998160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
-
2.317
5.987
11.109
Current Assets
-
-
-
-
172
169
-
7.853
15.908
11.889
Inventories
-
-
-
-
0
0
-
1.465
8.044
1.389
Receivables
-
-
-
-
0
0
-
4.997
2.733
6.612
Cash
-
-
-
-
172
169
-
1.390
5.130
3.888
Shareholders Funds
-
-
-
-
172
169
-
4.195
4.688
4.849
Social Capital
-
-
-
-
43
42
-
40
41
40
Debts
-
-
-
-
0
0
-
5.975
17.207
18.148
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
"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
11.889 euro in 2023 which includes Inventories of
1.389 euro, Receivables of
6.612 euro and cash availability of
3.888 euro.
The company's Equity was valued at
4.849 euro, while total Liabilities amounted to
18.148 euro.
Equity increased by 176 euro, from 4.688 euro in 2022, to 4.849 in 2023.
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Comments - Panoramic Sus În Deal S.r.l.