Financial results - PANORAMIC EXPLO S.R.L.

Financial Summary - Panoramic Explo S.r.l.
Unique identification code: 23186663
Registration number: J01/147/2008
Nace: 4778
Sales - Ron
1.322
Net Profit - Ron
-8.882
Employees
2
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Company Panoramic Explo S.r.l. with Fiscal Code 23186663 recorded a turnover of 2024 of 1.322, with a net profit of -8.882 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.383 30.705 40.173 41.175 44.438 16.245 36.606 59.909 39.085 1.322
Total Income - EUR 38.416 30.754 40.180 41.178 44.441 16.837 36.607 59.918 39.111 1.355
Total Expenses - EUR 31.611 28.196 36.825 36.040 40.343 17.728 25.706 49.186 33.052 10.224
Gross Profit/Loss - EUR 6.805 2.558 3.356 5.138 4.098 -891 10.902 10.732 6.059 -8.869
Net Profit/Loss - EUR 5.652 2.218 2.954 4.727 3.653 -1.051 10.535 10.133 5.668 -8.882
Employees 0 3 3 3 3 3 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 -96.6%, from 39.085 euro in the year 2023, to 1.322 euro in 2024. The Net Profit decreased by -5.636 euro, from 5.668 euro in 2023, to 0 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 Explo S.r.l. - CUI 23186663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 466 246 35 0 0 0 0
Current Assets 30.250 28.898 29.519 36.115 37.028 37.617 45.301 66.198 49.929 5.361
Inventories 2.783 5.263 1.566 1.756 1.437 2.169 1.677 1.220 714 776
Receivables 3.960 3.711 5.473 2.614 4.531 5.341 3.194 5.572 2.767 0
Cash 23.508 19.924 22.480 31.745 31.060 30.106 40.431 59.405 46.449 4.586
Shareholders Funds 23.680 25.656 28.176 32.385 35.412 33.689 43.477 53.745 49.148 1.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.570 3.242 1.343 4.196 1.863 3.962 1.824 12.452 782 3.784
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.361 euro in 2024 which includes Inventories of 776 euro, Receivables of 0 euro and cash availability of 4.586 euro.
The company's Equity was valued at 1.577 euro, while total Liabilities amounted to 3.784 euro. Equity decreased by -47.296 euro, from 49.148 euro in 2023, to 1.577 in 2024.

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