Financial results - TÖLGY PANORÁMA SRL

Financial Summary - Tölgy Panoráma Srl
Unique identification code: 36178999
Registration number: J2016000320198
Nace: 6812
Sales - Ron
28.599
Net Profit - Ron
-454
Employees
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Company Tölgy Panoráma Srl with Fiscal Code 36178999 recorded a turnover of 2024 of 28.599, with a net profit of -454 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tölgy Panoráma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 361 16.417 20.425 53.717 49.795 43.575 28.599
Total Income - EUR - 0 77 865 17.291 20.425 54.600 49.796 43.765 29.029
Total Expenses - EUR - 21 4.887 3.972 13.188 19.432 42.187 35.540 34.703 29.483
Gross Profit/Loss - EUR - -21 -4.810 -3.108 4.103 993 12.413 14.256 9.062 -454
Net Profit/Loss - EUR - -21 -4.812 -3.134 3.584 380 10.866 12.984 7.824 -454
Employees - 0 0 0 0 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 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 -34.0%, from 43.575 euro in the year 2023, to 28.599 euro in 2024. The Net Profit decreased by -7.780 euro, from 7.824 euro in 2023, to 0 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 - Tölgy Panoráma Srl - CUI 36178999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47.425 308.254 475.461 577.981 688.106 857.902 851.113 837.086 814.140
Current Assets - 3.308 71.665 86.403 23.538 108.186 54.419 63.706 52.118 40.044
Inventories - 0 16 16 0 36.393 224 0 0 0
Receivables - 0 21.407 56.971 5.319 33.652 39.707 13.875 10.940 1.712
Cash - 3.308 50.242 29.416 18.218 38.141 14.488 49.830 41.178 38.332
Shareholders Funds - 4.989 8.301 5.015 8.503 8.721 19.394 32.438 40.164 39.485
Social Capital - 5.010 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts - 45.744 371.618 556.849 593.017 787.571 892.927 882.380 849.041 814.699
Income in Advance - 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.712 euro and cash availability of 38.332 euro.
The company's Equity was valued at 39.485 euro, while total Liabilities amounted to 814.699 euro. Equity decreased by -454 euro, from 40.164 euro in 2023, to 39.485 in 2024.

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