Financial results - PANAVIDEO COMPUTERS SRL

Financial Summary - Panavideo Computers Srl
Unique identification code: 15089600
Registration number: J40/13143/2002
Nace: 5829
Sales - Ron
11.420
Net Profit - Ron
1.967
Employees
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Company Panavideo Computers Srl with Fiscal Code 15089600 recorded a turnover of 2024 of 11.420, with a net profit of 1.967 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panavideo Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.321 4.670 909 0 0 0 9.061 15.528 4.823 11.420
Total Income - EUR 77.416 4.802 909 0 0 0 9.068 15.556 4.997 11.601
Total Expenses - EUR 64.489 17.772 13.894 6.622 2.965 2.222 4.887 6.921 4.507 9.260
Gross Profit/Loss - EUR 12.927 -12.970 -12.985 -6.622 -2.965 -2.222 4.181 8.635 490 2.341
Net Profit/Loss - EUR 12.705 -13.027 -12.995 -6.622 -2.965 -2.222 3.909 8.169 412 1.967
Employees 4 2 2 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 increased by 138.1%, from 4.823 euro in the year 2023, to 11.420 euro in 2024. The Net Profit increased by 1.557 euro, from 412 euro in 2023, to 1.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panavideo Computers Srl - CUI 15089600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.471 47.474 45.347 43.215 41.093 39.064 36.976 35.864 35.824 34.194
Current Assets 116.949 95.289 83.207 54.013 50.422 47.895 51.264 56.647 53.709 54.920
Inventories 10.903 12.347 12.092 11.870 11.640 11.419 11.166 11.201 11.167 11.104
Receivables 51.389 40.514 39.155 37.535 36.893 36.195 36.778 42.856 36.492 37.373
Cash 54.657 42.427 31.960 4.608 1.889 281 3.320 2.590 6.050 6.443
Shareholders Funds 44.765 31.281 17.757 10.809 7.635 5.268 9.061 17.257 17.617 19.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.655 111.482 110.797 86.419 83.880 81.691 79.179 75.253 71.916 69.629
Income in Advance 0 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 "5829 - 5829"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.920 euro in 2024 which includes Inventories of 11.104 euro, Receivables of 37.373 euro and cash availability of 6.443 euro.
The company's Equity was valued at 19.485 euro, while total Liabilities amounted to 69.629 euro. Equity increased by 1.966 euro, from 17.617 euro in 2023, to 19.485 in 2024.

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