Financial Summary -
Sephora Cosmetics Romania S.a.
Unique identification code:13434907
Registration number:J2000009300402
Nace:4775
Sales - Ron
115.684.140
Net Profit - Ron
12.660.179
Employees
377
Open Account
Company Sephora Cosmetics Romania S.a. with Fiscal Code 13434907
recorded a turnover of 2024 of
115.684.140,
with a net profit of
12.660.179
and having an average number of employees of
377.
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 -
Sephora Cosmetics Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.657.601
43.289.015
50.214.424
56.727.838
63.999.666
51.242.971
62.919.581
78.452.230
97.506.902
115.684.140
Total Income - EUR
36.993.001
43.419.151
50.314.242
56.772.616
64.096.866
52.022.082
62.974.705
78.576.852
97.667.946
116.023.998
Total Expenses - EUR
33.889.105
39.476.873
45.536.067
51.703.539
57.445.966
48.510.147
56.541.214
69.685.746
84.714.402
100.897.814
Gross Profit/Loss - EUR
3.103.897
3.942.278
4.778.175
5.069.077
6.650.900
3.511.934
6.433.491
8.891.106
12.953.544
15.126.184
Net Profit/Loss - EUR
2.491.933
3.219.616
3.867.838
4.117.906
5.555.272
3.085.042
5.602.120
7.570.540
10.818.621
12.660.179
Employees
258
293
311
330
372
333
327
354
379
377
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 19.3%, from 97.506.902 euro in the year 2023, to 115.684.140 euro in 2024.
The Net Profit increased by 1.902.020 euro, from 10.818.621 euro in 2023, to 12.660.179 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sephora Cosmetics Romania S.a. - CUI 13434907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.180.362
4.888.811
5.858.632
6.296.917
5.477.105
4.984.963
4.070.655
3.751.922
4.240.399
5.861.497
Current Assets
12.093.582
14.682.093
18.021.422
23.487.171
30.422.834
15.292.832
13.653.568
19.251.541
23.017.891
26.562.685
Inventories
7.638.730
8.578.389
8.713.766
9.925.955
10.698.119
9.546.607
10.818.907
11.931.103
14.853.299
16.473.344
Receivables
1.531.310
995.855
1.215.280
1.328.309
1.381.211
1.597.275
1.615.496
1.217.249
2.038.520
1.971.613
Cash
2.923.543
5.107.848
8.092.376
12.232.906
11.980.851
2.350.351
1.219.165
6.103.188
6.126.072
8.117.729
Shareholders Funds
5.460.004
8.623.935
12.345.842
16.237.180
21.478.001
3.209.022
8.739.978
8.097.563
10.939.720
12.780.601
Social Capital
107.627
106.529
104.726
102.804
100.813
98.902
96.709
97.009
96.715
96.174
Debts
10.342.502
11.040.450
10.765.774
12.411.538
12.956.913
16.004.953
6.961.830
11.999.654
13.020.492
15.283.866
Income in Advance
670.739
980.463
755.038
1.114.383
1.453.635
1.181.583
1.860.771
2.738.455
3.201.756
4.205.731
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
26.562.685 euro in 2024 which includes Inventories of
16.473.344 euro, Receivables of
1.971.613 euro and cash availability of
8.117.729 euro.
The company's Equity was valued at
12.780.601 euro, while total Liabilities amounted to
15.283.866 euro.
Equity increased by 1.902.020 euro, from 10.939.720 euro in 2023, to 12.780.601 in 2024.
The Debt Ratio was 47.4% in the year 2024.
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