| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.672 | 39.294 | 45.845 | 47.548 | 52.566 | 54.983 | 88.696 | 98.989 | 137.666 | 82.973 |
| Total Income - EUR | 29.618 | 42.036 | 45.850 | 47.548 | 52.566 | 54.983 | 88.766 | 99.008 | 139.373 | 83.656 |
| Total Expenses - EUR | 29.306 | 35.202 | 35.018 | 46.396 | 51.744 | 50.613 | 87.462 | 108.089 | 142.821 | 92.540 |
| Gross Profit/Loss - EUR | 313 | 6.834 | 10.832 | 1.151 | 822 | 4.370 | 1.305 | -9.080 | -3.448 | -8.884 |
| Net Profit/Loss - EUR | -547 | 6.417 | 9.570 | 676 | 301 | 4.038 | 824 | -10.070 | -4.546 | -8.884 |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Octidelis Cosmetics Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 1.302 | 3.292 |
| Current Assets | 29.390 | 30.885 | 30.192 | 40.712 | 48.459 | 45.174 | 53.305 | 35.881 | 65.385 | 45.673 |
| Inventories | 26.587 | 28.761 | 30.001 | 40.289 | 34.204 | 35.238 | 40.779 | 35.313 | 58.077 | 45.047 |
| Receivables | 2.665 | 57 | 0 | 0 | 0 | 0 | 523 | 23 | 4.205 | 1.370 |
| Cash | 138 | 2.068 | 191 | 423 | 14.254 | 9.935 | 12.004 | 545 | 3.103 | -744 |
| Shareholders Funds | -7.905 | -1.407 | 8.187 | 8.713 | 8.845 | 7.547 | 8.203 | -9.953 | -14.469 | -23.272 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 37.294 | 32.292 | 22.005 | 32.903 | 39.614 | 37.627 | 45.210 | 45.834 | 81.155 | 72.236 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
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Comments - Octidelis Cosmetics Srl