Financial results - OTICA MAKE UP S.R.L.

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Financial Summary - Otica Make Up S.r.l.
Unique identification code: 38936828
Registration number: J35/627/2018
Nace: 8559
Sales - Ron
15.011
Net Profit - Ron
109
Employee
Open Account
The most important financial indicators for the company Otica Make Up S.r.l. - Unique Identification Number 38936828: sales in 2023 was 15.011 euro, registering a net profit of 109 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Otica Make Up S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.702 24.487 15.375 12.148 20.088 15.011
Total Income - EUR - - - - 4.702 24.499 15.863 13.623 20.092 15.011
Total Expenses - EUR - - - - 8.160 18.633 15.137 13.959 18.429 14.767
Gross Profit/Loss - EUR - - - - -3.458 5.866 726 -336 1.663 244
Net Profit/Loss - EUR - - - - -3.602 5.137 383 -571 1.072 109
Employees - - - - 1 0 0 0 0 0
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 -25.0%, from 20.088 euro in the year 2022, to 15.011 euro in 2023. The Net Profit decreased by -960 euro, from 1.072 euro in 2022, to 109 in the last year.
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Otica Make Up 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 - Otica Make Up S.r.l. - CUI 38936828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.139 69 276 496 721 0 - - - -
Current Assets - - - - 303 1.166 3.045 1.239 2.531 1.426
Inventories - - - - 185 0 0 0 0 0
Receivables - - - - 0 0 620 505 406 690
Cash - - - - 118 1.166 2.425 734 2.126 736
Shareholders Funds - - - - -3.559 1.647 1.998 1.383 2.460 2.562
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.862 240 30 128 141 90
Income in Advance - - - - 0 0 1.513 4 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 736 euro.
The company's Equity was valued at 2.562 euro, while total Liabilities amounted to 90 euro. Equity increased by 109 euro, from 2.460 euro in 2022, to 2.562 in 2023.
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