The most important financial indicators for the company Optima Derma Line Srl - Unique Identification Number 27958189:
sales in 2023 was
2.125.981
euro, registering a net profit of
-45.134
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 -43.5%, from 3.773.682 euro in the year 2022, to 2.125.981 euro in 2023.
The Net Profit decreased by -280.525 euro, from 281.378 euro in 2022, to 0 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 -
Optima Derma Line Srl - CUI 27958189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.012.878
1.003.672
776.334
657.000
660.857
671.070
692.678
722.207
448.961
55.040
Current Assets
829.459
738.302
882.269
796.797
572.301
527.976
577.398
535.493
563.094
485.370
Inventories
383.869
319.666
300.908
282.874
308.488
368.194
274.065
250.579
411.515
316.225
Receivables
399.980
405.437
564.911
505.602
260.833
151.933
198.280
222.127
143.313
158.658
Cash
45.611
13.199
16.450
8.320
2.980
7.849
105.053
62.788
8.266
10.487
Shareholders Funds
15.320
196.987
218.829
165.654
104.852
113.731
178.406
451.653
603.558
536.378
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
869.180
990.276
1.385.648
1.323.822
1.138.520
1.075.102
1.110.364
876.953
963.208
967.307
Income in Advance
0
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.370 euro in 2023 which includes Inventories of
316.225 euro, Receivables of
158.658 euro and cash availability of
10.487 euro.
The company's Equity was valued at
536.378 euro, while total Liabilities amounted to
967.307 euro.
Equity decreased by -65.350 euro, from 603.558 euro in 2022, to 536.378 in 2023.
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