Financial results - PANORAMIS CAFE SRL

Financial Summary - Panoramis Cafe Srl
Unique identification code: 16185053
Registration number: J2004005506130
Nace: 5630
Sales - Ron
1.120.146
Net Profit - Ron
163.698
Employees
29
Open Account
Company Panoramis Cafe Srl with Fiscal Code 16185053 recorded a turnover of 2024 of 1.120.146, with a net profit of 163.698 and having an average number of employees of 29. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panoramis Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.608 268.824 212.484 224.761 385.570 206.203 337.935 885.357 1.245.567 1.120.146
Total Income - EUR 454.201 268.855 212.484 224.761 385.570 213.997 402.381 886.201 1.245.620 1.122.094
Total Expenses - EUR 372.187 278.797 226.914 251.941 334.843 196.964 310.278 636.156 993.504 928.684
Gross Profit/Loss - EUR 82.014 -9.943 -14.431 -27.180 50.727 17.033 92.103 250.045 252.115 193.410
Net Profit/Loss - EUR 70.073 -12.954 -23.259 -29.427 46.749 14.925 88.823 241.625 239.445 163.698
Employees 12 11 9 10 10 10 10 25 31 29
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 -9.6%, from 1.245.567 euro in the year 2023, to 1.120.146 euro in 2024. The Net Profit decreased by -74.409 euro, from 239.445 euro in 2023, to 163.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Panoramis Cafe Srl

Rating financiar

Financial Rating -
PANORAMIS CAFE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Panoramis Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Panoramis Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Panoramis Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Panoramis Cafe Srl - CUI 16185053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.162 151.074 110.836 60.503 15.912 1.560 106.410 198.068 251.026 131.433
Current Assets 126.105 81.152 47.226 67.452 83.558 64.225 79.964 95.039 77.570 101.115
Inventories 5.059 2.491 2.156 3.651 3.628 2.361 4.405 18.484 17.332 7.514
Receivables 40.429 52.700 33.922 33.543 35.959 44.489 18.889 35.771 29.601 72.165
Cash 80.617 25.961 11.148 30.257 43.970 17.376 56.669 40.784 30.636 21.436
Shareholders Funds 68.605 54.952 30.763 771 47.506 61.530 136.647 298.097 239.940 164.190
Social Capital 459 454 447 438 430 422 412 414 412 410
Debts 268.892 185.046 136.304 135.131 64.086 26.800 49.727 67.821 139.882 102.988
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.115 euro in 2024 which includes Inventories of 7.514 euro, Receivables of 72.165 euro and cash availability of 21.436 euro.
The company's Equity was valued at 164.190 euro, while total Liabilities amounted to 102.988 euro. Equity decreased by -74.409 euro, from 239.940 euro in 2023, to 164.190 in 2024.

Risk Reports Prices

Reviews - Panoramis Cafe Srl

Comments - Panoramis Cafe Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.