Financial results - PANORAMIC I.L. LINE SRL

Financial Summary - Panoramic I.l. Line Srl
Unique identification code: 25274966
Registration number: J40/3357/2009
Nace: 8690
Sales - Ron
20.013
Net Profit - Ron
19.823
Employees
3
Open Account
Company Panoramic I.l. Line Srl with Fiscal Code 25274966 recorded a turnover of 2024 of 20.013, with a net profit of 19.823 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic I.l. Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.885 3.655 5.113 56.947 23.226 11.596 15.198 11.327 12.591 20.013
Total Income - EUR 1.885 3.655 5.113 56.947 23.226 11.596 15.198 11.327 12.591 49.565
Total Expenses - EUR 9.145 7.903 11.515 20.351 27.822 22.374 23.376 22.520 22.401 29.246
Gross Profit/Loss - EUR -7.260 -4.248 -6.402 36.596 -4.595 -10.778 -8.179 -11.193 -9.810 20.319
Net Profit/Loss - EUR -7.317 -4.285 -6.453 36.027 -4.827 -10.859 -8.331 -11.306 -9.928 19.823
Employees 3 3 3 3 3 1 2 1 1 3
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 59.8%, from 12.591 euro in the year 2023, to 20.013 euro in 2024. The Net Profit increased by 19.823 euro, from 0 euro in 2023, to 19.823 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 I.l. Line Srl - CUI 25274966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.023 3.654 1.323 32.908 31.387 26.770 21.325 16.704 12.834 9.073
Current Assets 969 532 42.860 11.591 7.428 4.018 3.386 4.171 6.303 4.073
Inventories 784 454 0 462 976 2.389 2.402 3.744 5.421 1.150
Receivables 0 0 42.687 64 0 0 0 203 0 234
Cash 185 78 173 11.065 6.452 1.629 984 224 882 2.689
Shareholders Funds -37.193 -41.098 -46.856 -9.969 -14.603 -25.185 -32.958 -44.235 -54.029 -33.903
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.185 45.284 91.040 54.469 53.418 55.973 57.669 65.110 73.166 47.049
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.073 euro in 2024 which includes Inventories of 1.150 euro, Receivables of 234 euro and cash availability of 2.689 euro.
The company's Equity was valued at -33.903 euro, while total Liabilities amounted to 47.049 euro. Equity increased by 19.823 euro, from -54.029 euro in 2023, to -33.903 in 2024.

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