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Financial results - OSAM PAN SRL

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Financial Summary - Osam Pan Srl
Unique identification code: 6591275
Registration number: J1994003212162
Nace: 5611
Sales - Ron
299.117
Net Profit - Ron
585
Employees
7
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Company Osam Pan Srl with Fiscal Code 6591275 recorded a turnover of 2024 of 299.117, with a net profit of 585 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.344 595.765 654.051 602.437 568.786 19.142 155.341 431.423 252.241 299.117
Total Income - EUR 678.827 714.803 753.247 692.023 654.953 53.176 329.557 511.295 373.235 634.507
Total Expenses - EUR 407.177 440.566 430.327 430.629 448.394 126.753 230.689 357.670 352.976 633.624
Gross Profit/Loss - EUR 271.650 274.237 322.920 261.394 206.559 -73.577 98.868 153.624 20.259 883
Net Profit/Loss - EUR 230.079 232.340 307.821 255.356 201.902 -73.793 97.418 150.204 17.667 585
Employees 31 23 17 16 10 8 7 6 7 7
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 19.3%, from 252.241 euro in the year 2023, to 299.117 euro in 2024. The Net Profit decreased by -16.983 euro, from 17.667 euro in 2023, to 585 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osam Pan Srl - CUI 6591275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.463 389.872 345.698 309.060 276.268 829.382 864.118 1.353.302 2.898.423 4.557.046
Current Assets 139.760 202.237 520.642 603.597 814.596 155.667 178.393 937.480 486.806 134.528
Inventories 8.154 5.404 6.873 5.796 4.757 17.925 2.662 3.992 24.387 47.995
Receivables 11.286 15.573 4.341 3.877 4.218 18.579 39.541 628.034 433.694 25.894
Cash 120.321 181.260 509.428 593.924 805.621 119.163 136.189 305.454 28.726 60.638
Shareholders Funds 344.971 318.844 621.270 865.224 1.050.371 939.982 1.010.853 1.106.629 1.120.940 1.115.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.252 273.265 245.070 47.432 40.494 45.067 31.657 1.154.655 2.246.872 3.570.919
Income in Advance 0 0 0 0 0 0 0 29.499 17.417 5.395
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.528 euro in 2024 which includes Inventories of 47.995 euro, Receivables of 25.894 euro and cash availability of 60.638 euro.
The company's Equity was valued at 1.115.260 euro, while total Liabilities amounted to 3.570.919 euro. Equity increased by 585 euro, from 1.120.940 euro in 2023, to 1.115.260 in 2024. The Debt Ratio was 76.1% in the year 2024.
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