Financial results - PANORAMICA DENT SRL

Financial Summary - Panoramica Dent Srl
Unique identification code: 23677571
Registration number: J2008000444387
Nace: 8691
Sales - Ron
1.469.671
Net Profit - Ron
302.166
Employees
35
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Company Panoramica Dent Srl with Fiscal Code 23677571 recorded a turnover of 2024 of 1.469.671, with a net profit of 302.166 and having an average number of employees of 35. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramica Dent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.795 283.682 483.403 659.292 844.159 787.622 987.825 1.217.694 1.474.554 1.469.671
Total Income - EUR 162.795 283.682 483.403 659.292 844.159 817.465 987.825 1.217.694 1.506.900 1.469.671
Total Expenses - EUR 161.142 254.729 286.658 387.845 464.470 445.618 584.154 662.500 816.902 1.107.985
Gross Profit/Loss - EUR 1.653 28.953 196.745 271.447 379.689 371.847 403.671 555.194 689.998 361.686
Net Profit/Loss - EUR 1.653 28.423 185.186 264.854 371.247 364.575 393.793 526.217 584.564 302.166
Employees 9 12 18 23 28 30 34 33 29 35
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 0.2%, from 1.474.554 euro in the year 2023, to 1.469.671 euro in 2024. The Net Profit decreased by -279.131 euro, from 584.564 euro in 2023, to 302.166 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 - Panoramica Dent Srl - CUI 23677571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.405 367.504 442.629 384.477 317.561 252.701 240.094 265.891 443.489 301.270
Current Assets 5.595 955 4.016 63.533 176.473 207.205 286.398 699.245 549.961 656.002
Inventories 3.578 0 0 1.267 0 0 475 41.403 3.322 33.904
Receivables 1.016 903 1.662 100 84.345 56.223 56.436 489.735 541.748 628.507
Cash 1.002 52 2.354 62.166 92.127 150.982 229.487 168.107 4.890 -6.409
Shareholders Funds 295 28.715 206.029 285.315 391.312 384.259 413.040 545.525 603.813 724.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.270 339.744 240.616 162.695 102.722 75.646 117.863 419.611 389.637 232.757
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.002 euro in 2024 which includes Inventories of 33.904 euro, Receivables of 628.507 euro and cash availability of -6.409 euro.
The company's Equity was valued at 724.515 euro, while total Liabilities amounted to 232.757 euro. Equity increased by 124.077 euro, from 603.813 euro in 2023, to 724.515 in 2024.

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