Financial results - OLIART BEAUTY S.R.L.

Financial Summary - Oliart Beauty S.r.l.
Unique identification code: 40116471
Registration number: J2018002338292
Nace: 4775
Sales - Ron
141.662
Net Profit - Ron
13.934
Employees
2
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Company Oliart Beauty S.r.l. with Fiscal Code 40116471 recorded a turnover of 2024 of 141.662, with a net profit of 13.934 and having an average number of employees of 2. 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 - Oliart Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.716 92.024 37.741 0 0 147.606 141.662
Total Income - EUR - - - 5.716 92.158 38.957 0 0 147.660 142.210
Total Expenses - EUR - - - 4.210 99.669 36.484 0 0 117.279 124.988
Gross Profit/Loss - EUR - - - 1.506 -7.511 2.473 0 0 30.382 17.222
Net Profit/Loss - EUR - - - 1.334 -8.432 1.885 0 0 29.034 13.934
Employees - - - 0 2 2 0 0 3 2
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 -3.5%, from 147.606 euro in the year 2023, to 141.662 euro in 2024. The Net Profit decreased by -14.937 euro, from 29.034 euro in 2023, to 13.934 in the last year.
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 - Oliart Beauty S.r.l. - CUI 40116471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.021 0 0 0 0 753 46.635
Current Assets - - - 13.392 42.714 114.412 0 0 181.987 101.491
Inventories - - - 6.849 -41.902 1.299 0 0 -60 10.593
Receivables - - - 867 42.996 47.769 0 0 129.353 83.960
Cash - - - 5.675 41.620 65.343 0 0 52.694 6.938
Shareholders Funds - - - 1.377 -7.082 26.687 0 0 112.606 125.910
Social Capital - - - 43 42 41 0 0 40 40
Debts - - - 15.036 49.796 87.725 0 0 70.134 22.216
Income in Advance - - - 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 101.491 euro in 2024 which includes Inventories of 10.593 euro, Receivables of 83.960 euro and cash availability of 6.938 euro.
The company's Equity was valued at 125.910 euro, while total Liabilities amounted to 22.216 euro. Equity increased by 13.934 euro, from 112.606 euro in 2023, to 125.910 in 2024.

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