Financial results - PANORAMIC TRAVEL S.R.L.

Financial Summary - Panoramic Travel S.r.l.
Unique identification code: 16567185
Registration number: J10/619/2004
Nace: 7912
Sales - Ron
2.085
Net Profit - Ron
-5.057
Employee
1
The most important financial indicators for the company Panoramic Travel S.r.l. - Unique Identification Number 16567185: sales in 2023 was 2.085 euro, registering a net profit of -5.057 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoramic Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216 5.953 1.757 0 1.913 169 637 853 2.956 2.085
Total Income - EUR 220 5.953 1.757 0 1.913 169 637 874 2.956 2.096
Total Expenses - EUR 3.643 3.738 1.498 551 1.546 750 5.420 3.561 4.538 7.153
Gross Profit/Loss - EUR -3.423 2.215 260 -551 366 -582 -4.783 -2.688 -1.581 -5.057
Net Profit/Loss - EUR -3.423 2.036 207 -554 304 -587 -4.790 -2.699 -1.636 -5.057
Employees 0 0 0 0 0 0 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. 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 decreased by -29.2%, from 2.956 euro in the year 2022, to 2.085 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoramic Travel S.r.l. - CUI 16567185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 4.338 3.983 3.088
Current Assets 3.795 4.769 3.276 2.257 2.590 1.998 1.426 1.855 3.152 2.321
Inventories 0 0 0 0 0 0 0 0 -1.316 -1.738
Receivables 540 201 114 178 88 119 344 1.019 2.946 2.528
Cash 3.256 4.568 3.162 2.079 2.502 1.879 1.082 836 1.522 1.532
Shareholders Funds 485 2.525 2.707 2.106 2.371 1.739 -3.084 -702 -2.340 -7.389
Social Capital 45 45 45 44 43 42 41 5.054 5.069 5.054
Debts 3.310 2.244 569 151 219 259 4.511 6.895 9.475 12.799
Income in Advance 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.321 euro in 2023 which includes Inventories of -1.738 euro, Receivables of 2.528 euro and cash availability of 1.532 euro.
The company's Equity was valued at -7.389 euro, while total Liabilities amounted to 12.799 euro. Equity decreased by -5.057 euro, from -2.340 euro in 2022, to -7.389 in 2023.

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