Financial results - OMEL PAN SRL

Financial Summary - Omel Pan Srl
Unique identification code: 34567191
Registration number: J23/1750/2015
Nace: 1071
Sales - Ron
15.441
Net Profit - Ron
-2.401
Employees
1
Open Account
Company Omel Pan Srl with Fiscal Code 34567191 recorded a turnover of 2024 of 15.441, with a net profit of -2.401 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omel Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.749 77.104 78.806 88.857 67.843 87.795 63.646 65.035 16.267 15.441
Total Income - EUR 47.881 77.365 78.806 88.857 70.911 88.297 63.715 117.364 29.914 28.895
Total Expenses - EUR 62.273 106.308 80.743 87.430 41.214 46.690 30.113 61.571 21.599 31.051
Gross Profit/Loss - EUR -14.393 -28.943 -1.937 1.428 29.696 41.607 33.603 55.793 8.315 -2.156
Net Profit/Loss - EUR -15.829 -29.717 -2.868 539 28.987 40.771 33.042 54.643 8.060 -2.401
Employees 12 7 6 6 2 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 -4.5%, from 16.267 euro in the year 2023, to 15.441 euro in 2024. The Net Profit decreased by -8.015 euro, from 8.060 euro in 2023, to 0 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 - Omel Pan Srl - CUI 34567191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.937 5.308 15.539 10.503 5.552 1.822 38.043 0 12.738 10.245
Current Assets 6.227 1.608 1.498 953 2.290 59.571 55.717 7.189 6.244 6.473
Inventories 5.369 0 0 0 0 0 0 0 0 0
Receivables 53 1.274 869 371 1.686 1.490 4.466 1.206 1.503 361
Cash 805 334 629 582 604 58.081 51.251 5.983 4.741 6.112
Shareholders Funds -15.604 -45.162 -47.266 -45.859 -15.984 25.090 57.576 6.477 14.518 12.035
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.768 52.078 64.303 57.315 23.826 36.303 36.184 712 4.465 4.682
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 6.112 euro.
The company's Equity was valued at 12.035 euro, while total Liabilities amounted to 4.682 euro. Equity decreased by -2.401 euro, from 14.518 euro in 2023, to 12.035 in 2024.

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