Financial results - PAPILLON LABORATOIRES COSMETIQUES SRL

Financial Summary - Papillon Laboratoires Cosmetiques Srl
Unique identification code: 6679807
Registration number: J1994026782406
Nace: 2042
Sales - Ron
16.813.890
Net Profit - Ron
108.862
Employees
160
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Company Papillon Laboratoires Cosmetiques Srl with Fiscal Code 6679807 recorded a turnover of 2024 of 16.813.890, with a net profit of 108.862 and having an average number of employees of 160. 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 - Papillon Laboratoires Cosmetiques Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.046.734 10.457.768 11.801.115 11.999.571 12.445.274 13.054.696 13.955.325 13.809.326 16.518.246 16.813.890
Total Income - EUR 9.212.470 10.739.265 11.925.049 12.167.371 12.571.920 13.267.091 14.220.173 14.395.627 16.378.690 17.019.069
Total Expenses - EUR 8.710.032 10.583.454 11.351.946 11.816.520 11.954.136 12.959.311 13.993.019 14.143.714 15.660.712 16.854.110
Gross Profit/Loss - EUR 502.438 155.811 573.103 350.851 617.784 307.780 227.154 251.913 717.978 164.959
Net Profit/Loss - EUR 421.611 96.846 461.216 271.917 499.650 235.336 155.759 192.749 581.544 108.862
Employees 134 144 154 145 173 163 165 161 155 160
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 2.4%, from 16.518.246 euro in the year 2023, to 16.813.890 euro in 2024. The Net Profit decreased by -469.432 euro, from 581.544 euro in 2023, to 108.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papillon Laboratoires Cosmetiques Srl - CUI 6679807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.752 505.657 611.308 866.752 901.735 3.622.039 2.700.581 1.877.490 1.090.977 778.581
Current Assets 2.869.964 3.342.885 3.774.643 4.093.869 4.216.726 4.785.505 4.926.122 5.569.127 5.028.903 5.186.115
Inventories 665.813 1.030.878 1.390.555 1.368.843 1.292.428 1.436.545 1.598.884 2.501.421 1.697.794 1.776.594
Receivables 2.194.292 2.294.287 2.335.703 2.579.963 2.843.990 3.251.657 3.268.620 3.043.497 3.227.027 3.156.601
Cash 9.858 17.720 48.385 145.062 80.309 97.303 58.617 24.210 104.081 252.920
Shareholders Funds 835.258 923.586 1.017.568 924.273 1.139.373 862.931 769.436 964.573 1.543.192 1.488.531
Social Capital 394 390 383 376 369 362 354 355 354 352
Debts 2.529.717 2.906.716 3.326.061 4.000.344 3.936.651 7.447.827 6.803.110 6.424.590 4.507.104 4.436.609
Income in Advance 0 0 0 0 0 0 1.345 702 6.421 4.197
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 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.186.115 euro in 2024 which includes Inventories of 1.776.594 euro, Receivables of 3.156.601 euro and cash availability of 252.920 euro.
The company's Equity was valued at 1.488.531 euro, while total Liabilities amounted to 4.436.609 euro. Equity decreased by -46.036 euro, from 1.543.192 euro in 2023, to 1.488.531 in 2024. The Debt Ratio was 74.8% in the year 2024.

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