Financial results - PANORAMATECK SRL

Financial Summary - Panoramateck Srl
Unique identification code: 17229310
Registration number: J12/470/2005
Nace: 4334
Sales - Ron
57.739
Net Profit - Ron
-2.006
Employee
1
The most important financial indicators for the company Panoramateck Srl - Unique Identification Number 17229310: sales in 2023 was 57.739 euro, registering a net profit of -2.006 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoramateck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.532 12.866 21.227 26.499 30.829 9.502 6.545 8.042 22.466 57.739
Total Income - EUR 7.593 12.866 21.532 34.085 23.904 9.502 6.545 8.042 23.141 57.739
Total Expenses - EUR 10.232 13.771 16.098 25.230 17.840 17.052 8.325 7.821 27.243 59.168
Gross Profit/Loss - EUR -2.639 -905 5.434 8.855 6.064 -7.550 -1.780 221 -4.102 -1.429
Net Profit/Loss - EUR -2.867 -1.291 5.004 8.583 5.755 -7.646 -1.920 -20 -4.334 -2.006
Employees 1 2 1 1 1 1 1 1 1 1
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 increased by 157.8%, from 22.466 euro in the year 2022, to 57.739 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoramateck Srl - CUI 17229310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.877 3.483 3.026 4.629 4.086 2.974 2.464 2.096 1.966 3.669
Current Assets 6.428 5.552 6.136 20.495 15.039 15.504 15.386 19.194 26.010 46.680
Inventories 4.682 3.042 3.853 10.015 2.591 1.782 1.813 5.674 5.719 10.989
Receivables 1.403 1.243 1.075 5.082 12.182 13.204 12.659 11.876 19.348 25.512
Cash 344 1.267 1.209 5.398 266 518 914 1.643 944 10.179
Shareholders Funds -9.480 -10.737 -5.624 3.055 8.754 939 -999 -997 -5.334 -7.324
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.786 19.772 14.786 22.070 10.372 17.539 18.848 22.286 33.310 57.672
Income in Advance 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.680 euro in 2023 which includes Inventories of 10.989 euro, Receivables of 25.512 euro and cash availability of 10.179 euro.
The company's Equity was valued at -7.324 euro, while total Liabilities amounted to 57.672 euro. Equity decreased by -2.006 euro, from -5.334 euro in 2022, to -7.324 in 2023.

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