Financial results - OLIART COSMETICS SRL

Financial Summary - Oliart Cosmetics Srl
Unique identification code: 38121557
Registration number: J29/2128/2017
Nace: 4775
Sales - Ron
42.659
Net Profit - Ron
-8.754
Employees
2
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Company Oliart Cosmetics Srl with Fiscal Code 38121557 recorded a turnover of 2024 of 42.659, with a net profit of -8.754 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 Cosmetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.005 172.720 137.947 47.776 45.502 54.305 47.615 42.659
Total Income - EUR - - 52.005 172.720 137.947 48.391 45.502 54.305 47.615 42.659
Total Expenses - EUR - - 33.994 137.213 87.995 45.792 46.655 56.904 43.848 50.995
Gross Profit/Loss - EUR - - 18.011 35.507 49.952 2.599 -1.154 -2.598 3.766 -8.336
Net Profit/Loss - EUR - - 17.491 33.780 48.573 2.151 -1.623 -3.130 3.300 -8.754
Employees - - 3 3 3 2 2 3 2 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 -9.9%, from 47.615 euro in the year 2023, to 42.659 euro in 2024. The Net Profit decreased by -3.281 euro, from 3.300 euro in 2023, to 0 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 Cosmetics Srl - CUI 38121557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 2
Current Assets - - 22.684 61.276 102.126 21.197 16.546 13.966 25.113 29.955
Inventories - - 13.695 5.181 19.551 17.427 14.089 11.860 24.286 26.930
Receivables - - 0 0 240 458 403 182 492 124
Cash - - 8.990 56.095 82.336 3.313 2.054 1.924 335 2.902
Shareholders Funds - - 17.535 50.993 98.578 16.167 14.185 11.099 14.365 5.531
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.149 10.283 3.548 5.030 2.361 2.867 10.748 24.426
Income in Advance - - 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 29.955 euro in 2024 which includes Inventories of 26.930 euro, Receivables of 124 euro and cash availability of 2.902 euro.
The company's Equity was valued at 5.531 euro, while total Liabilities amounted to 24.426 euro. Equity decreased by -8.754 euro, from 14.365 euro in 2023, to 5.531 in 2024.

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