Financial results - CENTRUL JULIETTE ARMAND COSMETICS SRL

Financial Summary - Centrul Juliette Armand Cosmetics Srl
Unique identification code: 15121108
Registration number: J40/202/2003
Nace: 2042
Sales - Ron
861.323
Net Profit - Ron
41.973
Employees
13
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Company Centrul Juliette Armand Cosmetics Srl with Fiscal Code 15121108 recorded a turnover of 2024 of 861.323, with a net profit of 41.973 and having an average number of employees of 13. 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 - 524.932 626.409 861.323
Total Income - EUR 258.046 303.595 297.630 412.209 436.171 485.372 - 525.740 1.500.384 1.176.830
Total Expenses - EUR 250.589 297.775 284.744 399.308 331.779 373.198 - 563.869 1.459.663 1.125.300
Gross Profit/Loss - EUR 7.456 5.820 12.886 12.901 104.392 112.174 - -38.129 40.721 51.530
Net Profit/Loss - EUR 7.456 5.820 10.088 9.305 100.065 109.352 - -42.932 36.025 41.973
Employees 10 11 10 13 12 12 - 11 11 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 increased by 38.3%, from 626.409 euro in the year 2023, to 861.323 euro in 2024. The Net Profit increased by 6.149 euro, from 36.025 euro in 2023, to 41.973 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 - 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 86.481
Current Assets 935.271 1.067.284 1.268.572 1.342.043 1.555.132 1.766.126 - 923.003 1.152.449 1.300.412
Inventories 861.145 967.173 1.160.607 1.211.738 1.403.767 1.560.055 - 616.189 1.095.152 1.043.218
Receivables 71.699 80.516 103.046 125.155 148.530 159.569 - 206.233 224.674 318.895
Cash 2.426 19.595 4.919 5.150 2.835 46.502 - 100.581 -167.378 -61.701
Shareholders Funds -290.825 -282.075 -267.214 24.258 123.853 230.857 - -762.632 372.877 411.035
Social Capital 112 111 109 107 105 103 - 101 101 101
Debts 1.284.704 1.398.543 1.605.095 1.368.792 1.494.602 1.586.706 - 1.756.162 851.960 986.852
Income in Advance 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 "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 1.300.412 euro in 2024 which includes Inventories of 1.043.218 euro, Receivables of 318.895 euro and cash availability of -61.701 euro.
The company's Equity was valued at 411.035 euro, while total Liabilities amounted to 986.852 euro. Equity increased by 40.242 euro, from 372.877 euro in 2023, to 411.035 in 2024.

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