Financial results - PANAVIDEO SERVICE SRL

Financial Summary - Panavideo Service Srl
Unique identification code: 8092840
Registration number: J16/1687/1995
Nace: 2640
Sales - Ron
17.674
Net Profit - Ron
9.089
Employees
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Company Panavideo Service Srl with Fiscal Code 8092840 recorded a turnover of 2024 of 17.674, with a net profit of 9.089 and having an average number of employees of - . The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.392 36.337 36.348 37.928 54.463 24.322 17.425 17.846 18.698 17.674
Total Income - EUR 38.500 36.411 36.395 37.947 54.502 24.432 17.451 17.868 19.032 18.061
Total Expenses - EUR 41.064 37.455 36.711 38.173 55.010 76.075 5.618 6.216 6.846 7.240
Gross Profit/Loss - EUR -2.564 -1.045 -315 -226 -508 -51.644 11.833 11.651 12.186 10.821
Net Profit/Loss - EUR -3.716 -1.409 -679 -603 -1.053 -51.904 11.343 11.115 10.236 9.089
Employees 5 4 4 4 4 2 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 -4.9%, from 18.698 euro in the year 2023, to 17.674 euro in 2024. The Net Profit decreased by -1.090 euro, from 10.236 euro in 2023, to 9.089 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 - Panavideo Service Srl - CUI 8092840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.290 39.472 37.431 35.397 33.390 31.460 29.495 28.860 30.416 28.354
Current Assets 123.037 123.692 128.403 133.782 137.882 73.810 70.001 73.126 77.974 82.764
Inventories 109.175 108.446 110.577 114.983 117.055 58.541 57.243 57.420 57.246 56.926
Receivables 12.520 14.045 16.749 14.157 18.442 11.841 11.355 11.992 12.609 12.901
Cash 1.343 1.201 1.077 4.642 2.384 3.428 1.403 3.713 8.119 12.937
Shareholders Funds -42.064 -43.044 -42.995 -42.809 -43.034 -94.122 -80.692 -69.827 -59.379 -49.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.391 206.208 208.829 211.988 214.305 199.392 180.187 171.813 167.769 161.075
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 "2640 - 2640"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.764 euro in 2024 which includes Inventories of 56.926 euro, Receivables of 12.901 euro and cash availability of 12.937 euro.
The company's Equity was valued at -49.958 euro, while total Liabilities amounted to 161.075 euro. Equity increased by 9.089 euro, from -59.379 euro in 2023, to -49.958 in 2024.

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