The most important financial indicators for the company Cosmetics Oriflame Romania Srl - Unique Identification Number 6769403:
sales in 2023 was
26.718.796
euro, registering a net profit of
492.348
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 30.213.449 euro in the year 2022, to 26.718.796 euro in 2023.
The Net Profit increased by 300.776 euro, from 192.155 euro in 2022, to 492.348 in the last year.
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 -
Cosmetics Oriflame Romania Srl - CUI 6769403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.133
138.972
153.897
74.630
151.763
188.440
254.408
246.157
73.363
1.782.789
Current Assets
6.847.481
11.127.151
11.330.956
9.303.277
7.554.658
5.966.304
5.295.905
5.029.461
4.180.453
4.319.405
Inventories
240.679
134.476
17.248
84.219
136.194
193.805
168.754
160.189
238.572
127.026
Receivables
3.020.821
6.675.899
10.542.915
7.159.689
5.499.867
2.359.477
2.089.505
2.891.128
2.450.132
1.517.712
Cash
3.585.981
4.316.775
770.793
2.059.368
1.918.597
3.413.023
3.037.647
1.978.143
1.491.749
2.674.668
Shareholders Funds
5.762.270
6.171.070
5.275.389
2.660.502
2.896.615
864.308
1.025.300
652.128
846.306
1.336.088
Social Capital
2.481.214
2.501.924
2.476.407
443.292
435.156
426.729
418.639
409.356
410.626
409.380
Debts
2.956.822
4.807.078
6.141.397
6.812.920
4.816.109
4.567.614
3.554.366
3.906.897
3.340.078
3.126.353
Income in Advance
288
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.319.405 euro in 2023 which includes Inventories of
127.026 euro, Receivables of
1.517.712 euro and cash availability of
2.674.668 euro.
The company's Equity was valued at
1.336.088 euro, while total Liabilities amounted to
3.126.353 euro.
Equity increased by 492.348 euro, from 846.306 euro in 2022, to 1.336.088 in 2023.
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