Company Osm Lider Pan S.r.l. with Fiscal Code 38877357
recorded a turnover of 2023 of
100.389,
with a net profit of
-35.904
and having an average number of employees of
7.
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 -
Osm Lider Pan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
70.641
82.161
157.698
223.753
92.004
100.953
-
Total Income - EUR
-
-
-
83.979
99.795
198.748
291.002
118.977
100.953
-
Total Expenses - EUR
-
-
-
69.907
101.458
207.942
300.271
136.204
136.049
-
Gross Profit/Loss - EUR
-
-
-
14.071
-1.663
-9.194
-9.269
-17.227
-35.097
-
Net Profit/Loss - EUR
-
-
-
13.365
-2.485
-10.385
-11.507
-18.147
-36.106
-
Employees
-
-
-
5
6
12
12
6
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 10.1%, from 92.004 euro in the year 2022, to 100.953 euro in 2023.
Check the financial reports for the company - Osm Lider Pan S.r.l.
Financial Rating - OSM LIDER PAN S.R.L.
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Financial Rating
Payment Limits - Osm Lider Pan S.r.l.
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Prob. of insolvency - Osm Lider Pan S.r.l.
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Insolvency Probability
Financial Reports - Osm Lider Pan S.r.l.
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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 -
Osm Lider Pan S.r.l. - CUI 38877357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
75
74
6.350
5.434
4.673
3.883
-
Current Assets
-
-
-
19.979
24.827
49.301
46.060
45.153
59.241
-
Inventories
-
-
-
5.782
23.714
45.619
41.711
39.568
53.013
-
Receivables
-
-
-
0
43
474
311
743
685
-
Cash
-
-
-
14.197
1.071
3.208
4.039
4.842
5.544
-
Shareholders Funds
-
-
-
13.408
10.664
77
-11.432
-29.615
-43.337
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
6.647
14.237
55.575
85.657
102.093
129.045
-
Income in Advance
-
-
-
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
59.241 euro in 2023 which includes Inventories of
53.013 euro, Receivables of
685 euro and cash availability of
5.544 euro.
The company's Equity was valued at
-43.337 euro, while total Liabilities amounted to
129.045 euro.
Equity decreased by -13.812 euro, from -29.615 euro in 2022, to -43.337 in 2023.
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