Financial results - PANORAMA FABRICA DE MOBILĂ SRL

Financial Summary - Panorama Fabrica De Mobilă Srl
Unique identification code: 36554120
Registration number: J5/1751/2016
Nace: 3101
Sales - Ron
3.102.363
Net Profit - Ron
-89.029
Employees
71
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Company Panorama Fabrica De Mobilă Srl with Fiscal Code 36554120 recorded a turnover of 2024 of 3.102.363, with a net profit of -89.029 and having an average number of employees of 71. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panorama Fabrica De Mobilă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 389.969 2.396.760 2.861.408 2.782.042 2.413.193 4.028.826 3.536.350 3.870.011 3.102.363
Total Income - EUR - 389.969 2.397.648 2.872.594 2.777.092 2.448.517 4.052.799 3.559.035 3.911.485 3.101.442
Total Expenses - EUR - 363.724 2.366.306 2.683.885 2.756.700 2.318.576 3.773.215 3.516.219 3.842.609 3.190.472
Gross Profit/Loss - EUR - 26.246 31.343 188.708 20.392 129.941 279.584 42.816 68.876 -89.029
Net Profit/Loss - EUR - 22.046 26.036 162.676 17.376 111.585 240.724 36.225 60.554 -89.029
Employees - 8 115 107 98 85 89 82 76 71
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 -19.4%, from 3.870.011 euro in the year 2023, to 3.102.363 euro in 2024. The Net Profit decreased by -60.216 euro, from 60.554 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 - Panorama Fabrica De Mobilă Srl - CUI 36554120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 50.262 103.976 236.401 317.119 318.976 351.970 327.907 352.581
Current Assets - 106.989 132.782 186.178 280.350 286.863 420.532 415.824 457.944 450.368
Inventories - 94.258 90.648 150.662 227.812 230.335 261.224 353.518 401.737 370.788
Receivables - 8.498 36.999 28.900 43.814 55.340 148.925 36.930 36.813 66.172
Cash - 4.233 5.135 6.617 8.724 1.188 10.384 25.376 19.394 13.407
Shareholders Funds - 24.273 49.898 211.659 224.936 332.257 545.599 583.516 618.661 526.156
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 82.900 133.146 78.496 291.856 271.725 193.910 184.278 167.190 276.793
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.368 euro in 2024 which includes Inventories of 370.788 euro, Receivables of 66.172 euro and cash availability of 13.407 euro.
The company's Equity was valued at 526.156 euro, while total Liabilities amounted to 276.793 euro. Equity decreased by -89.048 euro, from 618.661 euro in 2023, to 526.156 in 2024.

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