Financial Summary -
Centrul Juliette Armand Cosmetics Srl
Unique identification code:15121108
Registration number:J40/202/2003
Nace:2042
Sales - Ron
622.908
Net Profit - Ron
35.824
Employees
11
Open Account
Company Centrul Juliette Armand Cosmetics Srl with Fiscal Code 15121108
recorded a turnover of 2023 of
622.908,
with a net profit of
35.824
and having an average number of employees of
11.
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 -
Centrul Juliette Armand Cosmetics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.172
203.117
284.228
300.406
349.787
316.380
-
524.932
626.409
-
Total Income - EUR
258.046
303.595
297.630
412.209
436.171
485.372
-
525.740
1.500.384
-
Total Expenses - EUR
250.589
297.775
284.744
399.308
331.779
373.198
-
563.869
1.459.663
-
Gross Profit/Loss - EUR
7.456
5.820
12.886
12.901
104.392
112.174
-
-38.129
40.721
-
Net Profit/Loss - EUR
7.456
5.820
10.088
9.305
100.065
109.352
-
-42.932
36.025
-
Employees
10
11
10
13
12
12
-
11
11
-
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 19.7%, from 524.932 euro in the year 2022, to 626.409 euro in 2023.
The Net Profit increased by 36.025 euro, from 0 euro in 2022, to 36.025 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Juliette Armand Cosmetics Srl - CUI 15121108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58.445
49.183
58.078
39.467
52.005
40.335
-
59.638
61.368
-
Current Assets
935.271
1.067.284
1.268.572
1.342.043
1.555.132
1.766.126
-
923.003
1.152.449
-
Inventories
861.145
967.173
1.160.607
1.211.738
1.403.767
1.560.055
-
616.189
1.095.152
-
Receivables
71.699
80.516
103.046
125.155
148.530
159.569
-
206.233
224.674
-
Cash
2.426
19.595
4.919
5.150
2.835
46.502
-
100.581
-167.378
-
Shareholders Funds
-290.825
-282.075
-267.214
24.258
123.853
230.857
-
-762.632
372.877
-
Social Capital
112
111
109
107
105
103
-
101
101
-
Debts
1.284.704
1.398.543
1.605.095
1.368.792
1.494.602
1.586.706
-
1.756.162
851.960
-
Income in Advance
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
"2042 - 2042"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.152.449 euro in 2023 which includes Inventories of
1.095.152 euro, Receivables of
224.674 euro and cash availability of
-167.378 euro.
The company's Equity was valued at
372.877 euro, while total Liabilities amounted to
851.960 euro.
Equity increased by 1.133.196 euro, from -762.632 euro in 2022, to 372.877 in 2023.
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