The most important financial indicators for the company Guerlain Romania S.r.l. - Unique Identification Number 46450305:
sales in 2023 was
1.367.325
euro, registering a net profit of
-78.784
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 282.2%, from 358.871 euro in the year 2022, to 1.367.325 euro in 2023.
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 -
Guerlain Romania S.r.l. - CUI 46450305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
73.998
677.550
Current Assets
-
-
-
-
-
-
-
-
789.146
447.749
Inventories
-
-
-
-
-
-
-
-
0
48.223
Receivables
-
-
-
-
-
-
-
-
512.035
150.702
Cash
-
-
-
-
-
-
-
-
277.111
248.824
Shareholders Funds
-
-
-
-
-
-
-
-
-89.030
-167.543
Social Capital
-
-
-
-
-
-
-
-
81.111
80.865
Debts
-
-
-
-
-
-
-
-
952.174
1.320.217
Income in Advance
-
-
-
-
-
-
-
-
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
447.749 euro in 2023 which includes Inventories of
48.223 euro, Receivables of
150.702 euro and cash availability of
248.824 euro.
The company's Equity was valued at
-167.543 euro, while total Liabilities amounted to
1.320.217 euro.
Equity decreased by -78.784 euro, from -89.030 euro in 2022, to -167.543 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Guerlain Romania S.r.l.