Search

Financial results - GUERLAIN ROMANIA S.R.L.

0.00
Financial Summary - Guerlain Romania S.r.l.
Unique identification code: 46450305
Registration number: J40/13210/2022
Nace: 4645
Sales - Ron
2.117.759
Net Profit - Ron
-107.533
Employees
11
Open Account
Company Guerlain Romania S.r.l. with Fiscal Code 46450305 recorded a turnover of 2024 of 2.117.759, with a net profit of -107.533 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Guerlain Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 358.871 1.367.325 2.117.759
Total Income - EUR - - - - - - - 358.937 1.367.360 2.117.759
Total Expenses - EUR - - - - - - - 529.078 1.446.144 2.127.049
Gross Profit/Loss - EUR - - - - - - - -170.141 -78.784 -9.290
Net Profit/Loss - EUR - - - - - - - -170.141 -78.784 -107.533
Employees - - - - - - - 0 10 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 55.8%, from 1.367.325 euro in the year 2023, to 2.117.759 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Guerlain Romania S.r.l.

Rating financiar

Financial Rating -
GUERLAIN ROMANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Guerlain Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Guerlain Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Guerlain Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 73.998 677.550 587.510
Current Assets - - - - - - - 789.146 447.749 1.348.014
Inventories - - - - - - - 0 48.223 90.207
Receivables - - - - - - - 512.035 150.702 689.327
Cash - - - - - - - 277.111 248.824 568.480
Shareholders Funds - - - - - - - -89.030 -167.543 -274.140
Social Capital - - - - - - - 81.111 80.865 80.413
Debts - - - - - - - 952.174 1.320.217 2.227.174
Income in Advance - - - - - - - 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 "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 1.348.014 euro in 2024 which includes Inventories of 90.207 euro, Receivables of 689.327 euro and cash availability of 568.480 euro.
The company's Equity was valued at -274.140 euro, while total Liabilities amounted to 2.227.174 euro. Equity decreased by -107.533 euro, from -167.543 euro in 2023, to -274.140 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Guerlain Romania S.r.l.

Comments - Guerlain Romania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.