Financial results - PANORAMICA TRANSILVANIA S.R.L.

Financial Summary - Panoramica Transilvania S.r.l.
Unique identification code: 41609885
Registration number: J08/2848/2019
Nace: 9329
Sales - Ron
449.262
Net Profit - Ron
108.998
Employees
3
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Company Panoramica Transilvania S.r.l. with Fiscal Code 41609885 recorded a turnover of 2024 of 449.262, with a net profit of 108.998 and having an average number of employees of 3. 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 - Panoramica Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 383.635 187.831 492.122 640.919 449.262
Total Income - EUR - - - - 0 388.657 189.476 492.250 696.131 449.292
Total Expenses - EUR - - - - 2.244 116.265 151.410 240.490 364.500 321.352
Gross Profit/Loss - EUR - - - - -2.244 272.392 38.066 251.760 331.631 127.940
Net Profit/Loss - EUR - - - - -2.244 268.533 36.178 247.854 297.532 108.998
Employees - - - - 1 3 2 1 4 3
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 -29.5%, from 640.919 euro in the year 2023, to 449.262 euro in 2024. The Net Profit decreased by -186.871 euro, from 297.532 euro in 2023, to 108.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Panoramica Transilvania S.r.l.

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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 - Panoramica Transilvania S.r.l. - CUI 41609885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 300.674 582.393 522.915 433.726 376.055 290.649
Current Assets - - - - 341 23.899 4.487 38.064 297.469 262.451
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2 705 3.962 1.203 6.500 7.689
Cash - - - - 338 23.194 526 36.861 290.969 254.761
Shareholders Funds - - - - -2.202 266.373 296.644 314.892 401.952 126.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 303.217 339.918 230.758 156.898 271.572 427.202
Income in Advance - - - - 0 0 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 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.689 euro and cash availability of 254.761 euro.
The company's Equity was valued at 126.740 euro, while total Liabilities amounted to 427.202 euro. Equity decreased by -272.965 euro, from 401.952 euro in 2023, to 126.740 in 2024.

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