CUI · 22254794 · MUNICIPIUL BUCUREȘTI
PARFUMERIE DOUGLAS SRL
Șos PIPERA, Nr. 46D-46E-48, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
402.0M RON
Profit net · 2024
46.3M RON
Angajați · 2024
373
Capitaluri proprii · 2024
162.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.63
- RE / TA
- 0.73
- EBIT / TA
- 0.25
- Eq / Liab
- 2.98
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 401.952.472 +17.8% | 46.330.577 +17.1% | 54.595.893 -32.6% | 38.956.875 +30.0% | 175.438.848 +1.8% | 162.472.701 +31.9% | 373 +8.7% | 99.475.211 +9.6% | 23.053.338 +4.8% | 52.910.299 -11.1% | 2.672.871 +24.0% | — | 0 -100.0% | 3.941.000 +0.0% | — | 403.156.610 +17.5% | 349.636.668 +18.3% | 53.519.942 +12.4% | 0 | 0 |
| 2023 | 341.229.632 +22.3% | 39.557.844 +71.6% | 81.029.673 +1.4% | 29.966.582 +6.6% | 172.272.601 +20.1% | 123.142.124 +30.9% | 343 +15.1% | 90.774.340 +28.2% | 22.000.653 +43.8% | 59.497.608 +3.9% | 2.155.437 -13.1% | — | 222.823 | 3.941.000 +0.0% | — | 343.099.929 +22.1% | 295.501.943 +16.8% | 47.597.986 +70.5% | 0 | 0 |
| 2022 | 279.009.269 +33.0% | 23.049.875 +50.9% | 79.934.311 +25.3% | 28.122.235 +25.1% | 143.415.826 +30.0% | 94.084.280 +32.5% | 298 +7.2% | 70.824.884 +35.5% | 15.304.786 +78.0% | 57.286.156 +15.9% | 2.480.530 +24.7% | — | — | 3.941.000 +0.0% | — | 280.884.316 +33.6% | 252.974.385 +32.9% | 27.909.931 +39.8% | 0 | 0 |
| 2021 | 209.801.873 +33.8% | 15.273.152 +54.6% | 63.779.297 -1.3% | 22.485.037 -11.4% | 110.306.363 +18.4% | 71.001.406 +27.4% | 278 +0.0% | 52.272.142 -16.8% | 8.598.312 +89.5% | 49.435.909 +91.8% | 1.989.303 -2.4% | 0 -100.0% | — | 3.941.000 +0.0% | — | 210.241.685 +32.8% | 190.280.189 +29.0% | 19.961.496 +84.1% | 0 | 0 |
| 2020 | 156.789.362 -1.4% | 9.879.123 +14.3% | 64.645.502 +12.3% | 25.380.214 +14.8% | 93.131.679 +17.5% | 55.728.254 +21.5% | 278 -7.3% | 62.821.751 +7.6% | 4.536.384 +51.2% | 25.773.544 +44.2% | 2.037.947 -0.6% | 176.084 +829.8% | — | 3.941.000 +0.0% | — | 158.330.290 -1.0% | 147.489.639 -0.6% | 10.840.651 -5.7% | 0 | 0 |
| 2019 | 158.990.832 +22.8% | 8.646.321 -10.8% | 57.540.329 +34.2% | 22.106.121 +55.7% | 79.251.174 +21.1% | 45.849.132 +23.2% | 300 +14.9% | 58.371.755 +40.3% | 2.999.901 +2.8% | 17.879.518 -14.5% | 2.051.103 +0.4% | 18.937 +307.2% | — | 3.941.000 +0.0% | — | 159.933.481 +23.0% | 148.441.703 +25.8% | 11.491.778 -5.1% | 0 | 0 |
| 2018 | 129.458.687 +19.9% | 9.694.454 +146.4% | 42.891.815 +15.1% | 14.197.854 +36.3% | 65.457.720 +20.2% | 37.202.811 +35.2% | 261 +40.3% | 41.619.684 +26.7% | 2.919.260 +74.4% | 20.918.776 +4.9% | 2.043.600 +116.9% | 4.651 +80.6% | 1.599.897 +54.7% | 3.941.000 +0.0% | — | 130.063.585 +19.9% | 117.951.719 +15.2% | 12.111.866 +96.7% | 0 | 0 |
| 2017 | 107.965.897 +16.2% | 3.934.066 -56.2% | 37.274.536 +32.5% | 10.414.312 +7.9% | 54.463.239 +29.2% | 27.508.357 +16.7% | 186 -11.8% | 32.857.397 -2.1% | 1.673.616 +36.2% | 19.932.226 +170.8% | 942.167 -1.2% | 2.575 -95.9% | 1.034.250 +3.2% | 3.941.000 +0.0% | — | 108.521.769 +15.9% | 102.364.105 +22.4% | 6.157.664 -38.9% | 0 | 0 |
| 2016 | 92.891.674 | 8.979.689 | 28.133.654 +13.0% | 9.652.502 +14.3% | 42.167.263 +36.4% | 23.574.291 +61.5% | 211 | 33.578.927 +50.6% | 1.228.981 +15.7% | 7.359.355 -2.6% | 953.526 +31.9% | 63.575 | 1.001.771 +72.0% | 3.941.000 +0.0% | — | 93.672.515 +22.1% | 83.597.684 +8.1% | 10.074.831 -86.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 24.897.344 +7.6% | 8.441.485 +10.7% | 30.909.730 +10.9% | 14.594.602 +20.9% | 0 | 22.289.482 +17.9% | 1.061.969 +35.1% | 7.558.279 -7.6% | 723.146 -13.0% | — | 582.415 -47.5% | 3.941.000 +0.0% | — | 76.746.648 +25.3% | 77.300.611 +25.2% | 73.927.546 +25.2% | 3.373.065 +25.1% | 2.518.223 +37.6% |
| 2014 | — | 0 | 23.137.123 +5.0% | 7.623.538 -12.2% | 27.869.596 +19.8% | 12.076.380 +17.9% | 0 | 18.904.356 +41.6% | 786.141 +42.5% | 8.179.099 -12.7% | 830.748 +24.2% | 0 -100.0% | 1.110.379 +314.4% | 3.941.000 +0.0% | — | 61.239.193 +12.2% | 61.726.947 +11.5% | 59.030.342 +11.5% | 2.696.605 +13.0% | 1.829.815 -1.8% |
| 2013 | — | 0 | 22.043.792 +1.8% | 8.679.823 -2.7% | 23.264.962 +13.6% | 10.246.565 +22.2% | 0 | 13.348.761 -11.8% | 551.627 -59.2% | 9.364.574 +134.9% | 669.050 -21.1% | 55.547 | 267.931 +42.2% | 3.941.000 +0.0% | — | 54.594.561 +7.4% | 55.349.497 +5.3% | 52.963.225 +7.8% | 2.386.272 -30.6% | 1.862.685 -31.6% |
| 2012 | — | 0 | 21.664.425 | 8.916.580 | 20.470.939 | 8.382.879 | 0 | 15.132.536 | 1.352.101 | 3.986.302 | 848.189 | — | 188.404 | 3.940.000 | — | 50.837.148 | 52.565.841 | 49.125.958 | 3.439.883 | 2.723.407 |