Financial results - OCTIDELIS COSMETICS SRL

Financial Summary - Octidelis Cosmetics Srl
Unique identification code: 29193813
Registration number: J08/1604/2011
Nace: 4645
Sales - Ron
82.973
Net Profit - Ron
-8.884
Employees
1
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Company Octidelis Cosmetics Srl with Fiscal Code 29193813 recorded a turnover of 2024 of 82.973, with a net profit of -8.884 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octidelis Cosmetics Srl

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
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 -39.4%, from 137.666 euro in the year 2023, to 82.973 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octidelis Cosmetics Srl - CUI 29193813

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.673 euro in 2024 which includes Inventories of 45.047 euro, Receivables of 1.370 euro and cash availability of -744 euro.
The company's Equity was valued at -23.272 euro, while total Liabilities amounted to 72.236 euro. Equity decreased by -8.884 euro, from -14.469 euro in 2023, to -23.272 in 2024.

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