L'OREAL ADRIA d.o.o. GFI Godišnji financijski izvještaji
🧾 Račun dobiti i gubitka |
2021 |
2022 |
2023 |
2024 |
2025 |
| Ukupni prihodi |
110.967.727 € |
129.763.875 € |
163.606.331 € |
209.997.197 € |
224.798.392 € |
| Poslovni prihodi |
109.189.148 € |
128.538.107 € |
162.408.572 € |
208.652.893 € |
223.716.397 € |
| Poslovni rashodi |
98.715.938 € |
115.148.998 € |
147.444.360 € |
179.555.194 € |
194.288.512 € |
| Financijski prihodi |
1.778.580 € |
1.225.768 € |
1.197.758 € |
1.344.304 € |
1.081.995 € |
| Financijski rashodi |
1.959.557 € |
1.664.495 € |
308.988 € |
498.033 € |
589.581 € |
| Ukupni rashodi |
100.675.495 € |
116.813.493 € |
147.753.349 € |
180.053.228 € |
194.878.094 € |
| Dobit ili gubitak razdoblja |
8.370.955 € |
9.314.172 € |
12.853.613 € |
24.338.258 € |
24.306.799 € |
| Dobit ili gubitak prije oporezivanja |
10.292.235 € |
12.950.382 € |
15.852.981 € |
29.943.969 € |
29.920.298 € |
| Porez na dobit |
1.921.279 € |
3.636.209 € |
2.999.367 € |
5.605.710 € |
5.613.499 € |
|
🧾 Bilanca |
| Dugotrajna imovina |
9.345.210 € |
9.418.404 € |
9.646.019 € |
11.159.987 € |
11.504.281 € |
| Nematerijalna imovina |
7.708.260 € |
7.673.174 € |
7.485.491 € |
8.327.986 € |
7.425.314 € |
| Materijalna imovina |
1.108.561 € |
1.148.447 € |
1.497.952 € |
1.877.826 € |
3.179.231 € |
| Financijska imovina |
210.936 € |
211.687 € |
242.181 € |
248.373 € |
279.949 € |
| Potraživanja |
0 € |
0 € |
0 € |
0 € |
0 € |
| Kratkotrajna imovina |
30.833.570 € |
46.107.462 € |
57.369.377 € |
76.042.929 € |
71.516.355 € |
| Potraživanja |
8.350.333 € |
14.386.507 € |
16.533.649 € |
18.186.110 € |
20.769.267 € |
| Financijska imovina |
203.137 € |
895 € |
238.030 € |
32.194 € |
177.680 € |
| Novac u banci i blagajni |
14.550.409 € |
16.321.754 € |
24.157.174 € |
38.128.679 € |
29.807.763 € |
| Ukupno aktiva |
41.070.519 € |
56.171.735 € |
71.035.147 € |
89.767.107 € |
85.664.348 € |
L'OREAL ADRIA d.o.o. za trgovinu i usluge Zagreb