The most important financial indicators for the company Hot Scents Intens Srl - Unique Identification Number 32786250:
sales in 2023 was
27.559
euro, registering a net profit of
-14.409
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 -71.6%, from 97.456 euro in the year 2022, to 27.559 euro in 2023.
The Net Profit decreased by -19.310 euro, from 19.369 euro in 2022, to 0 in the last year.
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 -
Hot Scents Intens Srl - CUI 32786250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.596
21.971
27.388
219
244
368
496
629
0
0
Current Assets
697
10.911
6.660
19.178
8.820
14.884
33.409
48.620
62.882
45.421
Inventories
346
3.011
516
13.841
809
2.821
13.846
28.534
45.054
33.270
Receivables
261
1.479
1.436
4.644
5.583
8.996
6.277
13.031
15.878
12.062
Cash
91
6.420
4.708
694
2.428
3.067
13.285
7.054
1.950
88
Shareholders Funds
-4.210
-8.082
-20.271
-40.441
-48.363
-45.780
9.549
11.666
31.071
3.688
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.907
18.993
27.560
60.115
57.552
60.908
24.079
58.782
53.698
73.987
Income in Advance
0
0
0
0
0
0
0
5.559
84
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
"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
45.421 euro in 2023 which includes Inventories of
33.270 euro, Receivables of
12.062 euro and cash availability of
88 euro.
The company's Equity was valued at
3.688 euro, while total Liabilities amounted to
73.987 euro.
Equity decreased by -27.289 euro, from 31.071 euro in 2022, to 3.688 in 2023.
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