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Financial results - YVES ROCHER ROMANIA SRL

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Financial Summary - Yves Rocher Romania Srl
Unique identification code: 25157427
Registration number: J2009002299401
Nace: 4645
Sales - Ron
11.785.907
Net Profit - Ron
-245.068
Employees
139
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Company Yves Rocher Romania Srl with Fiscal Code 25157427 recorded a turnover of 2024 of 11.785.907, with a net profit of -245.068 and having an average number of employees of 139. 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 - Yves Rocher Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.035.033 12.472.541 12.369.356 16.293.271 15.967.035 12.633.966 12.392.847 12.382.128 11.787.832 11.785.907
Total Income - EUR 13.387.757 12.800.263 14.162.444 16.734.412 16.253.123 13.070.143 13.363.391 12.664.781 12.134.547 12.726.042
Total Expenses - EUR 12.360.619 12.460.283 15.728.067 17.986.183 16.926.907 13.258.301 12.845.480 13.078.922 12.607.832 12.971.110
Gross Profit/Loss - EUR 1.027.138 339.980 -1.565.623 -1.251.772 -673.784 -188.158 517.912 -414.141 -473.285 -245.068
Net Profit/Loss - EUR 870.667 245.397 -1.654.811 -1.251.772 -673.784 -188.158 517.912 -414.141 -473.285 -245.068
Employees 8 27 71 249 228 191 186 177 155 139
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 0.5%, from 11.787.832 euro in the year 2023, to 11.785.907 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yves Rocher Romania Srl - CUI 25157427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.011 5.370.502 1.049.939 824.864 711.506 7.298.622 7.500.002 8.080.672 9.910.340 9.827.839
Current Assets 3.194.020 4.815.386 6.733.078 6.296.383 3.677.666 2.620.720 3.556.462 3.145.524 2.779.951 1.886.013
Inventories 800.926 1.343.439 3.105.159 1.955.837 1.072.369 841.519 763.061 732.777 944.778 763.287
Receivables 1.439.067 2.138.019 1.244.947 722.056 443.501 397.413 599.703 416.593 503.556 402.677
Cash 954.027 447.060 1.511.113 3.252.674 2.161.796 1.381.788 2.193.699 1.996.154 1.331.617 720.048
Shareholders Funds 1.210.686 806.597 8.311 -1.243.613 1.246.570 7.781.446 8.126.797 7.737.869 7.241.119 6.955.583
Social Capital 472.486 467.667 7.358.276 7.223.238 1.817.276 8.529.491 8.340.341 8.366.217 8.340.847 8.294.232
Debts 2.229.100 9.412.016 7.798.969 8.326.677 3.133.109 2.089.191 2.849.050 3.521.065 5.476.075 4.765.897
Income in Advance 0 0 0 1.723 4.877 8.132 3.869 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 1.886.013 euro in 2024 which includes Inventories of 763.287 euro, Receivables of 402.677 euro and cash availability of 720.048 euro.
The company's Equity was valued at 6.955.583 euro, while total Liabilities amounted to 4.765.897 euro. Equity decreased by -245.068 euro, from 7.241.119 euro in 2023, to 6.955.583 in 2024.
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