Financial results - OPHORI COSMETICS S.R.L.

Financial Summary - Ophori Cosmetics S.r.l.
Unique identification code: 43049695
Registration number: J08/1824/2020
Nace: 2042
Sales - Ron
124.725
Net Profit - Ron
5.534
Employee
4
The most important financial indicators for the company Ophori Cosmetics S.r.l. - Unique Identification Number 43049695: sales in 2023 was 124.725 euro, registering a net profit of 5.534 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ophori Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 20.086 64.947 124.725
Total Income - EUR - - - - - - 11.027 62.570 76.791 127.855
Total Expenses - EUR - - - - - - 11.366 50.175 76.079 121.199
Gross Profit/Loss - EUR - - - - - - -339 12.395 712 6.656
Net Profit/Loss - EUR - - - - - - -339 12.198 159 5.534
Employees - - - - - - 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 92.6%, from 64.947 euro in the year 2022, to 124.725 euro in 2023. The Net Profit increased by 5.376 euro, from 159 euro in 2022, to 5.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ophori Cosmetics S.r.l. - CUI 43049695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 620 451 703 3.668
Current Assets - - - - - - 56.657 28.177 18.884 38.555
Inventories - - - - - - 271 6.110 6.804 11.700
Receivables - - - - - - 35.409 8.137 7.401 14.927
Cash - - - - - - 20.978 13.929 4.678 11.928
Shareholders Funds - - - - - - -298 11.907 11.032 16.532
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.691 4.561 8.187 25.652
Income in Advance - - - - - - 55.883 12.161 368 153
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.555 euro in 2023 which includes Inventories of 11.700 euro, Receivables of 14.927 euro and cash availability of 11.928 euro.
The company's Equity was valued at 16.532 euro, while total Liabilities amounted to 25.652 euro. Equity increased by 5.534 euro, from 11.032 euro in 2022, to 16.532 in 2023. The Debt Ratio was 60.6% in the year 2023.

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