Financial results - OTICA MAKE UP S.R.L.

Financial Summary - Otica Make Up S.r.l.
Unique identification code: 38936828
Registration number: J2018000627358
Nace: 8559
Sales - Ron
12.724
Net Profit - Ron
1.832
Employees
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Company Otica Make Up S.r.l. with Fiscal Code 38936828 recorded a turnover of 2024 of 12.724, with a net profit of 1.832 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otica Make Up S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.702 24.487 15.375 12.148 20.088 15.011 12.724
Total Income - EUR - - - 4.702 24.499 15.863 13.623 20.092 15.011 12.724
Total Expenses - EUR - - - 8.160 18.633 15.137 13.959 18.429 14.767 10.530
Gross Profit/Loss - EUR - - - -3.458 5.866 726 -336 1.663 244 2.194
Net Profit/Loss - EUR - - - -3.602 5.137 383 -571 1.072 109 1.832
Employees - - - 1 0 0 0 0 0 0
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 -14.8%, from 15.011 euro in the year 2023, to 12.724 euro in 2024. The Net Profit increased by 1.723 euro, from 109 euro in 2023, to 1.832 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 - Otica Make Up S.r.l. - CUI 38936828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 721 496 276 69 1.139 610
Current Assets - - - 303 1.166 3.045 1.239 2.531 1.426 3.834
Inventories - - - 185 0 0 0 0 0 0
Receivables - - - 0 0 620 505 406 690 563
Cash - - - 118 1.166 2.425 734 2.126 736 3.271
Shareholders Funds - - - -3.559 1.647 1.998 1.383 2.460 2.562 4.379
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.862 240 30 128 141 90 121
Income in Advance - - - 0 0 1.513 4 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 3.271 euro.
The company's Equity was valued at 4.379 euro, while total Liabilities amounted to 121 euro. Equity increased by 1.832 euro, from 2.562 euro in 2023, to 4.379 in 2024.

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