The most important financial indicators for the company Ommiaskin Care S.r.l. - Unique Identification Number 42408855:
sales in 2023 was
53.958
euro, registering a net profit of
359
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 increased by 3.5%, from 52.310 euro in the year 2022, to 53.958 euro in 2023.
The Net Profit decreased by -4.387 euro, from 4.760 euro in 2022, to 359 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 -
Ommiaskin Care S.r.l. - CUI 42408855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.603
15.362
20.027
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
11.476
6.854
12.926
16.573
Inventories
-
-
-
-
-
-
3.782
3.220
3.985
4.403
Receivables
-
-
-
-
-
-
41
0
227
-2.282
Cash
-
-
-
-
-
-
7.652
3.633
8.714
14.452
Shareholders Funds
-
-
-
-
-
-
10.320
8.974
13.762
407
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.156
17.906
14.526
26.769
Income in Advance
-
-
-
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.573 euro in 2023 which includes Inventories of
4.403 euro, Receivables of
-2.282 euro and cash availability of
14.452 euro.
The company's Equity was valued at
407 euro, while total Liabilities amounted to
26.769 euro.
Equity decreased by -13.313 euro, from 13.762 euro in 2022, to 407 in 2023.
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