Financial results - PANORAMA FERESTRE S.R.L.

Financial Summary - Panorama Ferestre S.r.l.
Unique identification code: 37852273
Registration number: J04/1143/2017
Nace: 4332
Sales - Ron
741.659
Net Profit - Ron
1.919
Employees
7
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Company Panorama Ferestre S.r.l. with Fiscal Code 37852273 recorded a turnover of 2024 of 741.659, with a net profit of 1.919 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panorama Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.768 30.274 91.369 323.735 652.276 810.624 741.659
Total Income - EUR - - - 11.859 30.394 91.410 406.901 632.825 747.595 741.806
Total Expenses - EUR - - - 11.644 28.130 88.742 394.924 620.674 682.445 737.913
Gross Profit/Loss - EUR - - - 215 2.264 2.668 11.977 12.151 65.150 3.893
Net Profit/Loss - EUR - - - 72 1.778 318 8.985 5.624 58.358 1.919
Employees - - - 0 0 0 2 4 5 7
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 -8.0%, from 810.624 euro in the year 2023, to 741.659 euro in 2024. The Net Profit decreased by -56.112 euro, from 58.358 euro in 2023, to 1.919 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 Ferestre S.r.l. - CUI 37852273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.091 7.240 8.602 16.391 63.916 99.193 118.454
Current Assets - - - 2.062 21.087 29.607 228.905 345.277 257.542 496.945
Inventories - - - 0 8 702 179.195 205.487 151.613 256.607
Receivables - - - 488 19.857 27.054 46.459 111.645 103.118 200.866
Cash - - - 1.574 1.222 1.851 3.251 28.145 2.811 39.472
Shareholders Funds - - - 115 1.891 2.015 6.592 7.810 57.139 58.739
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.038 26.436 36.194 238.704 401.383 299.597 557.211
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.945 euro in 2024 which includes Inventories of 256.607 euro, Receivables of 200.866 euro and cash availability of 39.472 euro.
The company's Equity was valued at 58.739 euro, while total Liabilities amounted to 557.211 euro. Equity increased by 1.919 euro, from 57.139 euro in 2023, to 58.739 in 2024.

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