Financial results - TÖLGY PANORÁMA SRL

Financial Summary - Tölgy Panoráma Srl
Unique identification code: 36178999
Registration number: J19/320/2016
Nace: 4110
Sales - Ron
43.575
Net Profit - Ron
7.824
Employee
The most important financial indicators for the company Tölgy Panoráma Srl - Unique Identification Number 36178999: sales in 2023 was 43.575 euro, registering a net profit of 7.824 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tölgy Panoráma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 361 16.417 20.425 53.717 49.795 43.575
Total Income - EUR - - 0 77 865 17.291 20.425 54.600 49.796 43.765
Total Expenses - EUR - - 21 4.887 3.972 13.188 19.432 42.187 35.540 34.703
Gross Profit/Loss - EUR - - -21 -4.810 -3.108 4.103 993 12.413 14.256 9.062
Net Profit/Loss - EUR - - -21 -4.812 -3.134 3.584 380 10.866 12.984 7.824
Employees - - 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. 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 -12.2%, from 49.795 euro in the year 2022, to 43.575 euro in 2023. The Net Profit decreased by -5.121 euro, from 12.984 euro in 2022, to 7.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tölgy Panoráma Srl - CUI 36178999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47.425 308.254 475.461 577.981 688.106 857.902 851.113 837.086
Current Assets - - 3.308 71.665 86.403 23.538 108.186 54.419 63.706 52.118
Inventories - - 0 16 16 0 36.393 224 0 0
Receivables - - 0 21.407 56.971 5.319 33.652 39.707 13.875 10.940
Cash - - 3.308 50.242 29.416 18.218 38.141 14.488 49.830 41.178
Shareholders Funds - - 4.989 8.301 5.015 8.503 8.721 19.394 32.438 40.164
Social Capital - - 5.010 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts - - 45.744 371.618 556.849 593.017 787.571 892.927 882.380 849.041
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.118 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.940 euro and cash availability of 41.178 euro.
The company's Equity was valued at 40.164 euro, while total Liabilities amounted to 849.041 euro. Equity increased by 7.824 euro, from 32.438 euro in 2022, to 40.164 in 2023.

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