Financial Summary -
Cosmetics Oriflame Romania Srl
Unique identification code:6769403
Registration number:J1994026518403
Nace:4775
Sales - Ron
26.529.481
Net Profit - Ron
562.934
Employees
34
Open Account
Company Cosmetics Oriflame Romania Srl with Fiscal Code 6769403
recorded a turnover of 2024 of
26.529.481,
with a net profit of
562.934
and having an average number of employees of
34.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmetics Oriflame Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.962.371
34.815.362
38.031.611
38.656.814
36.034.530
32.023.676
29.578.057
30.213.449
26.718.796
26.529.481
Total Income - EUR
31.359.973
35.299.357
38.434.229
39.074.265
36.428.657
32.310.952
29.741.681
30.438.025
26.883.969
26.734.501
Total Expenses - EUR
29.506.568
32.362.643
36.245.576
36.847.412
36.314.731
32.082.246
29.038.579
30.084.029
26.263.438
25.947.900
Gross Profit/Loss - EUR
1.853.405
2.936.715
2.188.653
2.226.854
113.925
228.706
703.101
353.996
620.531
786.601
Net Profit/Loss - EUR
1.373.080
2.284.740
1.654.686
1.896.628
-79.637
177.377
537.532
192.155
492.348
562.934
Employees
56
51
46
48
51
49
46
39
37
34
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 decreased by -0.2%, from 26.718.796 euro in the year 2023, to 26.529.481 euro in 2024.
The Net Profit increased by 73.338 euro, from 492.348 euro in 2023, to 562.934 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmetics Oriflame Romania Srl - CUI 6769403
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.363
246.157
254.408
188.440
151.763
74.630
153.897
138.972
131.133
105.306
Current Assets
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
4.571.570
Inventories
134.476
17.248
84.219
136.194
193.805
168.754
160.189
238.572
127.026
0
Receivables
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
3.329.486
Cash
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
1.242.084
Shareholders Funds
6.171.070
5.275.389
2.660.502
2.896.615
864.308
1.025.300
652.128
846.306
1.336.088
1.417.167
Social Capital
2.501.924
2.476.407
443.292
435.156
426.729
418.639
409.356
410.626
409.380
407.092
Debts
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
3.213.728
Income in Advance
0
0
0
0
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.571.570 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.329.486 euro and cash availability of
1.242.084 euro.
The company's Equity was valued at
1.417.167 euro, while total Liabilities amounted to
3.213.728 euro.
Equity increased by 88.546 euro, from 1.336.088 euro in 2023, to 1.417.167 in 2024.
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