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Financial results - OMMIASKIN CARE S.R.L.

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Financial Summary - Ommiaskin Care S.r.l.
Unique identification code: 42408855
Registration number: J04/409/2020
Nace: 2042
Sales - Ron
123.751
Net Profit - Ron
12.275
Employees
1
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Company Ommiaskin Care S.r.l. with Fiscal Code 42408855 recorded a turnover of 2024 of 123.751, with a net profit of 12.275 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ommiaskin Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.208 51.708 52.310 53.958 123.751
Total Income - EUR - - - - - 29.208 51.708 52.311 53.958 123.751
Total Expenses - EUR - - - - - 18.090 51.268 45.972 53.126 109.180
Gross Profit/Loss - EUR - - - - - 11.118 440 6.339 832 14.571
Net Profit/Loss - EUR - - - - - 10.279 -1.117 4.760 359 12.275
Employees - - - - - 0 0 1 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 increased by 130.6%, from 53.958 euro in the year 2023, to 123.751 euro in 2024. The Net Profit increased by 11.918 euro, from 359 euro in 2023, to 12.275 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 - Ommiaskin Care S.r.l. - CUI 42408855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.027 15.362 10.603 5.858
Current Assets - - - - - 11.476 6.854 12.926 16.573 30.189
Inventories - - - - - 3.782 3.220 3.985 4.403 12.093
Receivables - - - - - 41 0 227 -2.282 10.285
Cash - - - - - 7.652 3.633 8.714 14.452 7.811
Shareholders Funds - - - - - 10.320 8.974 13.762 407 12.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.156 17.906 14.526 26.769 23.367
Income in Advance - - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.189 euro in 2024 which includes Inventories of 12.093 euro, Receivables of 10.285 euro and cash availability of 7.811 euro.
The company's Equity was valued at 12.680 euro, while total Liabilities amounted to 23.367 euro. Equity increased by 12.275 euro, from 407 euro in 2023, to 12.680 in 2024.
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