Company Parfumerie Douglas Srl with Fiscal Code 22254794
recorded a turnover of 2024 of
80.805.836,
with a net profit of
9.313.989
and having an average number of employees of
373.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parfumerie Douglas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.265.838
20.684.883
23.634.749
27.819.638
33.504.200
32.413.918
42.411.634
56.576.958
68.984.056
80.805.836
Total Income - EUR
17.390.464
20.858.759
23.756.435
27.949.626
33.702.845
32.732.482
42.500.543
56.957.177
69.362.161
81.047.908
Total Expenses - EUR
16.631.619
18.615.321
22.244.524
25.346.883
31.281.178
30.491.336
38.465.309
51.297.655
59.739.602
70.288.617
Gross Profit/Loss - EUR
758.845
2.243.438
1.511.910
2.602.743
2.421.667
2.241.147
4.035.234
5.659.522
9.622.559
10.759.291
Net Profit/Loss - EUR
566.529
1.999.574
861.204
2.083.261
1.822.043
2.042.365
3.087.481
4.674.009
7.997.138
9.313.989
Employees
177
211
186
261
300
278
278
298
343
373
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 17.8%, from 68.984.056 euro in the year 2023, to 80.805.836 euro in 2024.
The Net Profit increased by 1.361.545 euro, from 7.997.138 euro in 2023, to 9.313.989 in the last year.
Check the financial reports for the company - Parfumerie Douglas Srl
Financial Rating - PARFUMERIE DOUGLAS SRL
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Financial Reports - Parfumerie Douglas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parfumerie Douglas Srl - CUI 22254794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.899.097
2.149.395
2.279.791
3.051.005
4.658.432
5.246.990
4.545.370
5.702.572
6.058.138
7.831.630
Current Assets
6.953.820
9.389.700
11.922.515
14.066.341
16.700.631
19.253.619
22.298.529
29.081.583
34.827.171
35.269.053
Inventories
5.014.507
7.477.271
7.192.793
8.943.738
12.300.703
12.987.482
10.566.860
14.361.733
18.351.226
19.997.831
Receivables
238.913
273.666
366.370
627.326
632.170
937.831
1.738.156
3.103.475
4.447.721
4.634.489
Cash
1.700.400
1.638.763
4.363.352
4.495.278
3.767.758
5.328.305
9.993.513
11.616.376
12.028.224
10.636.733
Shareholders Funds
3.283.375
5.249.464
6.021.838
7.994.587
9.661.806
11.521.005
14.352.997
19.078.228
24.894.799
32.662.425
Social Capital
886.614
877.572
862.722
846.889
830.488
814.744
796.677
799.148
796.725
792.272
Debts
5.601.202
6.278.888
8.159.746
9.217.109
12.125.496
13.364.516
12.893.041
16.208.924
16.381.214
10.975.593
Income in Advance
0
14.157
564
999
3.991
36.403
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.269.053 euro in 2024 which includes Inventories of
19.997.831 euro, Receivables of
4.634.489 euro and cash availability of
10.636.733 euro.
The company's Equity was valued at
32.662.425 euro, while total Liabilities amounted to
10.975.593 euro.
Equity increased by 7.906.756 euro, from 24.894.799 euro in 2023, to 32.662.425 in 2024.
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