Company Optima Derma Line Srl with Fiscal Code 27958189
recorded a turnover of 2024 of
1.457.540,
with a net profit of
-83.996
and having an average number of employees of
13.
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 -
Optima Derma Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.230.085
1.376.469
1.302.164
1.197.404
1.570.809
2.975.237
3.414.609
3.773.682
2.125.981
1.457.540
Total Income - EUR
1.258.184
1.388.938
1.314.254
1.210.459
1.598.158
3.021.658
3.426.817
3.800.968
2.163.406
1.475.607
Total Expenses - EUR
1.290.186
1.365.087
1.327.232
1.268.223
1.581.528
2.799.278
3.094.368
3.462.094
2.205.254
1.559.603
Gross Profit/Loss - EUR
-32.002
23.851
-12.978
-57.764
16.630
222.380
332.448
338.875
-41.848
-83.996
Net Profit/Loss - EUR
-32.889
23.851
-49.472
-57.764
10.910
189.080
277.203
281.378
-45.134
-83.996
Employees
39
0
35
31
17
0
17
16
13
13
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 -31.1%, from 2.125.981 euro in the year 2023, to 1.457.540 euro in 2024.
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Financial Rating - OPTIMA DERMA LINE SRL
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Financial Reports - Optima Derma Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Optima Derma Line Srl - CUI 27958189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
448.961
722.207
692.678
671.070
660.857
657.000
776.334
1.003.672
1.012.878
989.257
Current Assets
738.302
882.269
796.797
572.301
527.976
577.398
535.493
563.094
485.370
519.276
Inventories
319.666
300.908
282.874
308.488
368.194
274.065
250.579
411.515
316.225
309.292
Receivables
405.437
564.911
505.602
260.833
151.933
198.280
222.127
143.313
158.658
209.058
Cash
13.199
16.450
8.320
2.980
7.849
105.053
62.788
8.266
10.487
927
Shareholders Funds
196.987
218.829
165.654
104.852
113.731
178.406
451.653
603.558
536.378
438.568
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
990.276
1.385.648
1.323.822
1.138.520
1.075.102
1.110.364
876.953
963.208
967.307
1.077.211
Income in Advance
0
0
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
"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
519.276 euro in 2024 which includes Inventories of
309.292 euro, Receivables of
209.058 euro and cash availability of
927 euro.
The company's Equity was valued at
438.568 euro, while total Liabilities amounted to
1.077.211 euro.
Equity decreased by -94.813 euro, from 536.378 euro in 2023, to 438.568 in 2024.
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