The most important financial indicators for the company Centrul Juliette Armand Cosmetics Srl - Unique Identification Number 15121108:
sales in 2023 was
626.409
euro, registering a net profit of
36.025
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.793
58.445
49.183
58.078
39.467
52.005
40.335
-
59.638
61.368
Current Assets
767.427
935.271
1.067.284
1.268.572
1.342.043
1.555.132
1.766.126
-
923.003
1.152.449
Inventories
687.258
861.145
967.173
1.160.607
1.211.738
1.403.767
1.560.055
-
616.189
1.095.152
Receivables
78.022
71.699
80.516
103.046
125.155
148.530
159.569
-
206.233
224.674
Cash
2.147
2.426
19.595
4.919
5.150
2.835
46.502
-
100.581
-167.378
Shareholders Funds
-292.801
-290.825
-282.075
-267.214
24.258
123.853
230.857
-
-762.632
372.877
Social Capital
112
112
111
109
107
105
103
-
101
101
Debts
1.126.161
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
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
"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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