The most important financial indicators for the company Otica Make Up S.r.l. - Unique Identification Number 38936828:
sales in 2023 was
15.011
euro, registering a net profit of
109
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otica Make Up S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.702
24.487
15.375
12.148
20.088
15.011
Total Income - EUR
-
-
-
-
4.702
24.499
15.863
13.623
20.092
15.011
Total Expenses - EUR
-
-
-
-
8.160
18.633
15.137
13.959
18.429
14.767
Gross Profit/Loss - EUR
-
-
-
-
-3.458
5.866
726
-336
1.663
244
Net Profit/Loss - EUR
-
-
-
-
-3.602
5.137
383
-571
1.072
109
Employees
-
-
-
-
1
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. 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 decreased by -25.0%, from 20.088 euro in the year 2022, to 15.011 euro in 2023.
The Net Profit decreased by -960 euro, from 1.072 euro in 2022, to 109 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
721
496
276
69
1.139
Current Assets
-
-
-
-
303
1.166
3.045
1.239
2.531
1.426
Inventories
-
-
-
-
185
0
0
0
0
0
Receivables
-
-
-
-
0
0
620
505
406
690
Cash
-
-
-
-
118
1.166
2.425
734
2.126
736
Shareholders Funds
-
-
-
-
-3.559
1.647
1.998
1.383
2.460
2.562
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.862
240
30
128
141
90
Income in Advance
-
-
-
-
0
0
1.513
4
0
0
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
"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
1.426 euro in 2023 which includes Inventories of
0 euro, Receivables of
690 euro and cash availability of
736 euro.
The company's Equity was valued at
2.562 euro, while total Liabilities amounted to
90 euro.
Equity increased by 109 euro, from 2.460 euro in 2022, to 2.562 in 2023.
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Comments - Otica Make Up S.r.l.