Financial results - OLIVIA VALERA COSMETICS S.R.L.

Financial Summary - Olivia Valera Cosmetics S.r.l.
Unique identification code: 21348548
Registration number: J40/5194/2007
Nace: 4645
Sales - Ron
5.641
Net Profit - Ron
584
Employees
1
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Company Olivia Valera Cosmetics S.r.l. with Fiscal Code 21348548 recorded a turnover of 2023 of 5.641, with a net profit of 584 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 - Olivia Valera Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 415.211 374.580 261.011 208.723 76.673 73.937 124.490 5.672 -
Total Income - EUR - 415.879 385.423 272.519 214.493 80.595 74.045 130.323 5.842 -
Total Expenses - EUR - 371.938 311.214 312.855 209.778 101.149 112.678 130.535 5.096 -
Gross Profit/Loss - EUR - 43.941 74.209 -40.336 4.715 -20.554 -38.633 -211 747 -
Net Profit/Loss - EUR - 36.486 61.346 -43.000 2.623 -21.293 -39.373 -2.247 587 -
Employees - 10 13 8 4 3 3 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 -95.4%, from 124.490 euro in the year 2022, to 5.672 euro in 2023. The Net Profit increased by 587 euro, from 0 euro in 2022, to 587 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 - Olivia Valera Cosmetics S.r.l. - CUI 21348548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.858 7.416 37.120 24.832 13.921 3.404 0 0 -
Current Assets - 848.096 1.014.265 1.036.722 1.027.884 959.294 1.020.781 1.040.179 1.031.106 -
Inventories - 167.667 150.153 176.314 124.447 125.704 200.278 159.730 157.285 -
Receivables - 579.707 856.194 853.582 838.857 805.094 813.714 832.550 870.327 -
Cash - 100.722 7.918 6.827 64.580 28.496 6.789 47.898 3.495 -
Shareholders Funds - 242.808 300.045 251.539 249.291 223.272 178.947 167.432 167.511 -
Social Capital - 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 -
Debts - 619.160 721.636 822.303 803.425 749.943 845.237 872.747 863.595 -
Income in Advance - 8 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 1.031.106 euro in 2023 which includes Inventories of 157.285 euro, Receivables of 870.327 euro and cash availability of 3.495 euro.
The company's Equity was valued at 167.511 euro, while total Liabilities amounted to 863.595 euro. Equity increased by 587 euro, from 167.432 euro in 2022, to 167.511 in 2023.

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