Financial results - PANORAMIC S.R.L.

Financial Summary - Panoramic S.r.l.
Unique identification code: 1480497
Registration number: J38/1066/1991
Nace: 4772
Sales - Ron
146.177
Net Profit - Ron
8.485
Employee
2
The most important financial indicators for the company Panoramic S.r.l. - Unique Identification Number 1480497: sales in 2023 was 146.177 euro, registering a net profit of 8.485 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Panoramic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.854 95.799 108.236 134.756 142.561 147.172 85.580 108.868 126.795 146.177
Total Income - EUR 75.863 95.851 108.439 140.205 142.773 147.755 88.035 109.469 127.818 147.023
Total Expenses - EUR 74.548 95.484 100.572 122.149 128.191 135.578 87.189 102.859 113.753 137.067
Gross Profit/Loss - EUR 1.315 367 7.867 18.056 14.582 12.177 845 6.610 14.065 9.956
Net Profit/Loss - EUR 933 30 6.025 16.252 13.149 10.689 25 5.515 12.787 8.485
Employees 0 2 2 2 2 0 2 2 2 2
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 15.6%, from 126.795 euro in the year 2022, to 146.177 euro in 2023. The Net Profit decreased by -4.264 euro, from 12.787 euro in 2022, to 8.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Panoramic S.r.l. - CUI 1480497

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.452 27.645 28.878 52.562 44.730 37.128 30.196 22.866 19.461 19.350
Current Assets 49.061 43.232 46.527 49.514 48.680 49.225 51.094 36.538 55.584 66.913
Inventories 35.985 36.443 33.299 42.982 37.301 41.330 45.297 30.064 41.421 56.350
Receivables 2.216 1.382 2.193 130 54 823 1.210 528 2.571 1.772
Cash 10.859 5.407 11.035 6.402 11.325 7.071 4.586 5.946 11.591 8.791
Shareholders Funds 42.619 43.005 48.592 58.110 60.523 60.435 49.019 53.447 60.925 61.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.893 27.872 26.813 43.966 32.886 25.917 32.271 5.957 14.119 24.843
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.913 euro in 2023 which includes Inventories of 56.350 euro, Receivables of 1.772 euro and cash availability of 8.791 euro.
The company's Equity was valued at 61.420 euro, while total Liabilities amounted to 24.843 euro. Equity increased by 680 euro, from 60.925 euro in 2022, to 61.420 in 2023.

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