Financial results - PANORAMIC INTERNATIONAL SRL

Financial Summary - Panoramic International Srl
Unique identification code: 35232739
Registration number: J36/486/2015
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-600
Employees
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Company Panoramic International Srl with Fiscal Code 35232739 recorded a turnover of 2024 of - , with a net profit of -600 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramic International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.215 1.487 26.002 - 207 - 19.678 0 0
Total Income - EUR - 7.322 1.487 26.095 - 207 - 33.900 0 1.701
Total Expenses - EUR - 6.673 -18 16.037 - 8.122 - 16.906 0 2.301
Gross Profit/Loss - EUR - 648 1.505 10.057 - -7.916 - 16.993 0 -600
Net Profit/Loss - EUR - 429 1.460 9.274 - -7.922 - 16.797 0 -600
Employees - 0 0 0 - 1 - 1 0 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.
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 International Srl - CUI 35232739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 166 0 2.441 - 834 - 5.393 3.666 1.945
Current Assets - 8.568 10.929 24.522 - 24.060 - 42.106 41.978 41.146
Inventories - 2.840 4.539 4.991 - 17.052 - 16.607 16.557 15.876
Receivables - 4.854 110 10.861 - 5.486 - 1.289 1.285 21.457
Cash - 874 6.280 8.670 - 1.521 - 24.210 24.137 3.812
Shareholders Funds - 473 1.915 11.154 - -1.681 - 23.055 22.985 22.257
Social Capital - 45 44 43 - 41 - 41 40 40
Debts - 8.261 9.014 15.809 - 26.575 - 7.478 7.456 7.416
Income in Advance - 0 0 0 - 0 - 16.966 15.204 13.418
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.146 euro in 2024 which includes Inventories of 15.876 euro, Receivables of 21.457 euro and cash availability of 3.812 euro.
The company's Equity was valued at 22.257 euro, while total Liabilities amounted to 7.416 euro. Equity decreased by -600 euro, from 22.985 euro in 2023, to 22.257 in 2024. The Debt Ratio was 17.2% in the year 2024.

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