Financial results - ODAMI COSMETIC SRL

Financial Summary - Odami Cosmetic Srl
Unique identification code: 11774074
Registration number: J29/351/1999
Nace: 4775
Sales - Ron
69.194
Net Profit - Ron
-13.746
Employees
3
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Company Odami Cosmetic Srl with Fiscal Code 11774074 recorded a turnover of 2024 of 69.194, with a net profit of -13.746 and having an average number of employees of 3. 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 - Odami Cosmetic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.144 87.224 86.667 79.735 70.122 53.067 65.952 78.927 75.296 69.194
Total Income - EUR 74.144 88.560 86.667 80.295 70.122 54.365 80.102 89.066 75.296 73.483
Total Expenses - EUR 72.906 84.427 92.459 90.926 80.844 64.848 78.957 84.886 87.632 86.058
Gross Profit/Loss - EUR 1.238 4.133 -5.792 -10.631 -10.722 -10.483 1.145 4.180 -12.336 -12.575
Net Profit/Loss - EUR -996 3.245 -7.139 -11.434 -11.424 -10.998 343 3.289 -13.091 -13.746
Employees 3 3 4 3 3 3 3 3 3 3
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 -7.6%, from 75.296 euro in the year 2023, to 69.194 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ODAMI COSMETIC SRL

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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 - Odami Cosmetic Srl - CUI 11774074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.800 13.038 9.386 7.242 3.330 368 912 0 0
Current Assets 21.316 21.406 27.967 21.297 26.042 29.649 33.421 37.533 43.477 49.675
Inventories 21.311 21.338 26.836 20.714 24.831 29.245 32.254 36.650 41.624 46.855
Receivables 0 13 1.059 17 342 135 0 0 0 0
Cash 5 55 73 567 869 268 1.167 882 1.853 2.819
Shareholders Funds -12.360 -8.989 -15.975 -27.116 -38.015 -48.293 -46.878 -43.735 -56.693 -70.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.676 47.194 56.981 57.800 71.300 81.272 80.668 82.179 100.171 119.797
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 49.675 euro in 2024 which includes Inventories of 46.855 euro, Receivables of 0 euro and cash availability of 2.819 euro.
The company's Equity was valued at -70.123 euro, while total Liabilities amounted to 119.797 euro. Equity decreased by -13.746 euro, from -56.693 euro in 2023, to -70.123 in 2024.

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