Financial results - PANORAMIC COM S.R.L.

Financial Summary - Panoramic Com S.r.l.
Unique identification code: 6337294
Registration number: J06/689/1994
Nace: 5630
Sales - Ron
47.423
Net Profit - Ron
6.586
Employees
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Company Panoramic Com S.r.l. with Fiscal Code 6337294 recorded a turnover of 2024 of 47.423, with a net profit of 6.586 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.248 22.708 26.698 32.115 33.678 23.183 20.346 28.163 43.284 47.423
Total Income - EUR 25.248 23.821 37.643 34.264 45.150 30.954 69.156 29.992 45.464 73.322
Total Expenses - EUR 26.515 30.608 27.965 32.738 32.597 27.735 56.595 44.882 56.326 65.090
Gross Profit/Loss - EUR -1.267 -6.786 9.679 1.526 12.553 3.220 12.561 -14.891 -10.862 8.232
Net Profit/Loss - EUR -2.024 -7.024 9.302 1.184 12.206 2.971 12.057 -15.180 -11.294 6.586
Employees 3 0 3 0 2 2 2 2 3 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 10.2%, from 43.284 euro in the year 2023, to 47.423 euro in 2024. The Net Profit increased by 6.586 euro, from 0 euro in 2023, to 6.586 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 - Panoramic Com S.r.l. - CUI 6337294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.533 20.931 19.674 18.899 24.205 24.995 11.258 51.927 35.009 13.615
Current Assets 2.111 1.659 2.323 2.207 6.736 5.502 5.224 2.301 5.603 9.956
Inventories 1.968 1.535 2.198 826 1.668 1.441 535 264 682 1.429
Receivables 0 0 0 0 1.623 2.982 1.891 1.897 3.887 6.261
Cash 143 124 125 1.381 3.445 1.079 2.797 141 1.034 2.266
Shareholders Funds -16.832 -23.685 -13.982 -12.541 -93 2.880 13.562 -1.576 -12.866 -6.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.476 46.276 35.978 33.648 31.034 27.617 2.919 55.805 53.478 29.778
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.956 euro in 2024 which includes Inventories of 1.429 euro, Receivables of 6.261 euro and cash availability of 2.266 euro.
The company's Equity was valued at -6.208 euro, while total Liabilities amounted to 29.778 euro. Equity increased by 6.586 euro, from -12.866 euro in 2023, to -6.208 in 2024.

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