The most important financial indicators for the company Yves Rocher Romania Srl - Unique Identification Number 25157427:
sales in 2023 was
11.787.832
euro, registering a net profit of
-473.285
euro and having an average number of
155
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.5%, from 12.382.128 euro in the year 2022, to 11.787.832 euro in 2023.
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 -
Yves Rocher Romania Srl - CUI 25157427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.666
314.011
5.370.502
1.049.939
824.864
711.506
7.298.622
7.500.002
8.080.672
9.910.340
Current Assets
3.220.796
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
Inventories
1.429.586
800.926
1.343.439
3.105.159
1.955.837
1.072.369
841.519
763.061
732.777
944.778
Receivables
1.271.117
1.439.067
2.138.019
1.244.947
722.056
443.501
397.413
599.703
416.593
503.556
Cash
520.093
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
Shareholders Funds
337.205
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
Social Capital
468.575
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
Debts
3.110.016
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
Income in Advance
0
0
0
0
1.723
4.877
8.132
3.869
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.779.951 euro in 2023 which includes Inventories of
944.778 euro, Receivables of
503.556 euro and cash availability of
1.331.617 euro.
The company's Equity was valued at
7.241.119 euro, while total Liabilities amounted to
5.476.075 euro.
Equity decreased by -473.286 euro, from 7.737.869 euro in 2022, to 7.241.119 in 2023.
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