Financial results - PANZO SOFTWARE DESIGN SRL

Financial Summary - Panzo Software Design Srl
Unique identification code: 32121612
Registration number: J2013000990176
Nace: 6210
Sales - Ron
124.023
Net Profit - Ron
54.593
Employees
1
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Company Panzo Software Design Srl with Fiscal Code 32121612 recorded a turnover of 2024 of 124.023, with a net profit of 54.593 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Panzo Software Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.658 87.060 98.161 108.433 103.585 112.010 106.056 137.456 126.584 124.023
Total Income - EUR 91.651 88.764 110.251 110.238 106.599 124.468 109.653 145.452 131.229 124.188
Total Expenses - EUR 66.975 41.506 61.253 52.635 42.454 47.323 51.640 71.106 74.034 58.087
Gross Profit/Loss - EUR 24.675 47.258 48.998 57.603 64.145 77.145 58.013 74.347 57.195 66.101
Net Profit/Loss - EUR 22.700 44.646 45.718 54.350 60.979 75.468 54.812 70.219 55.928 54.593
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.5%, from 126.584 euro in the year 2023, to 124.023 euro in 2024. The Net Profit decreased by -1.022 euro, from 55.928 euro in 2023, to 54.593 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 - Panzo Software Design Srl - CUI 32121612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.253 36.777 51.140 44.005 40.318 88.256 74.405 59.406 41.997 25.860
Current Assets 43.656 21.138 43.504 88.608 151.797 188.656 245.210 329.804 54.653 40.664
Inventories 0 0 0 132 129 0 0 0 0 0
Receivables 11.251 9.382 14.436 1.137 3.022 9.585 1.311 13.197 16.576 16.599
Cash 32.405 11.756 29.068 87.339 148.646 179.071 243.898 316.607 38.078 24.066
Shareholders Funds 67.444 48.115 82.649 130.506 188.957 260.843 309.870 379.865 88.546 54.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.465 9.800 11.995 2.107 3.157 12.050 5.882 5.538 4.375 8.242
Income in Advance 0 0 0 0 0 4.020 3.863 3.808 3.729 3.641
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.599 euro and cash availability of 24.066 euro.
The company's Equity was valued at 54.641 euro, while total Liabilities amounted to 8.242 euro. Equity decreased by -33.410 euro, from 88.546 euro in 2023, to 54.641 in 2024. The Debt Ratio was 12.4% in the year 2024.

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