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
142.378
Net Profit - Ron
22.103
Employees
2
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Company Panoramic S.r.l. with Fiscal Code 1480497 recorded a turnover of 2024 of 142.378, with a net profit of 22.103 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.799 108.236 134.756 142.561 147.172 85.580 108.868 126.795 146.177 142.378
Total Income - EUR 95.851 108.439 140.205 142.773 147.755 88.035 109.469 127.818 147.023 156.962
Total Expenses - EUR 95.484 100.572 122.149 128.191 135.578 87.189 102.859 113.753 137.067 130.119
Gross Profit/Loss - EUR 367 7.867 18.056 14.582 12.177 845 6.610 14.065 9.956 26.843
Net Profit/Loss - EUR 30 6.025 16.252 13.149 10.689 25 5.515 12.787 8.485 22.103
Employees 2 2 2 2 0 2 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 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 -2.1%, from 146.177 euro in the year 2023, to 142.378 euro in 2024. The Net Profit increased by 13.666 euro, from 8.485 euro in 2023, to 22.103 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 S.r.l. - CUI 1480497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.645 28.878 52.562 44.730 37.128 30.196 22.866 19.461 19.350 52.131
Current Assets 43.232 46.527 49.514 48.680 49.225 51.094 36.538 55.584 66.913 70.041
Inventories 36.443 33.299 42.982 37.301 41.330 45.297 30.064 41.421 56.350 50.505
Receivables 1.382 2.193 130 54 823 1.210 528 2.571 1.772 0
Cash 5.407 11.035 6.402 11.325 7.071 4.586 5.946 11.591 8.791 19.537
Shareholders Funds 43.005 48.592 58.110 60.523 60.435 49.019 53.447 60.925 61.420 75.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.872 26.813 43.966 32.886 25.917 32.271 5.957 14.119 24.843 47.034
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 "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 70.041 euro in 2024 which includes Inventories of 50.505 euro, Receivables of 0 euro and cash availability of 19.537 euro.
The company's Equity was valued at 75.139 euro, while total Liabilities amounted to 47.034 euro. Equity increased by 14.061 euro, from 61.420 euro in 2023, to 75.139 in 2024.

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