The most important financial indicators for the company Panoramis Cafe Srl - Unique Identification Number 16185053:
sales in 2023 was
1.245.567
euro, registering a net profit of
239.445
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 41.1%, from 885.357 euro in the year 2022, to 1.245.567 euro in 2023.
The Net Profit decreased by -1.447 euro, from 241.625 euro in 2022, to 239.445 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.570 euro in 2023 which includes Inventories of
17.332 euro, Receivables of
29.601 euro and cash availability of
30.636 euro.
The company's Equity was valued at
239.940 euro, while total Liabilities amounted to
139.882 euro.
Equity decreased by -57.253 euro, from 298.097 euro in 2022, to 239.940 in 2023.
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