Financial results - OLIMICH-PAN S.R.L.

Financial Summary - Olimich-Pan S.r.l.
Unique identification code: 38063022
Registration number: J2017001410336
Nace: 4711
Sales - Ron
163.456
Net Profit - Ron
2.149
Employees
4
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Company Olimich-Pan S.r.l. with Fiscal Code 38063022 recorded a turnover of 2024 of 163.456, with a net profit of 2.149 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Olimich-Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 32.330 61.717 74.899 87.910 104.680 112.242 163.456
Total Income - EUR - - 109 32.648 73.079 89.193 98.254 138.531 153.212 186.911
Total Expenses - EUR - - 7 30.582 69.398 82.922 96.730 136.884 151.426 183.920
Gross Profit/Loss - EUR - - 103 2.066 3.681 6.271 1.524 1.647 1.786 2.991
Net Profit/Loss - EUR - - 100 1.672 3.055 5.463 718 423 455 2.149
Employees - - 0 3 4 4 4 6 5 4
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 46.4%, from 112.242 euro in the year 2023, to 163.456 euro in 2024. The Net Profit increased by 1.696 euro, from 455 euro in 2023, to 2.149 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 - Olimich-Pan S.r.l. - CUI 38063022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.290 4.919 27.804 12.779 26.346 19.582
Current Assets - - 147 12.188 10.216 13.122 32.366 34.470 43.629 58.812
Inventories - - 0 10.973 8.078 2.029 28.977 34.347 37.929 34.947
Receivables - - 0 0 711 0 2.678 0 913 2.366
Cash - - 147 1.215 1.427 11.093 711 123 4.788 21.499
Shareholders Funds - - 143 1.813 4.832 10.204 13.324 13.788 14.201 16.391
Social Capital - - 44 43 42 41 2.668 2.677 2.669 2.654
Debts - - 3 10.375 11.674 7.837 46.846 33.946 55.916 62.003
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.812 euro in 2024 which includes Inventories of 34.947 euro, Receivables of 2.366 euro and cash availability of 21.499 euro.
The company's Equity was valued at 16.391 euro, while total Liabilities amounted to 62.003 euro. Equity increased by 2.269 euro, from 14.201 euro in 2023, to 16.391 in 2024.

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