| 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 | - |
Check the financial reports for the company - Olivia Valera Cosmetics S.r.l.
| 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
|
|||||||||
Comments - Olivia Valera Cosmetics S.r.l.