Company Cdv Hot Scents Srl with Fiscal Code 38378888
recorded a turnover of 2024 of
38.176,
with a net profit of
-9.019
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cdv Hot Scents Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
219
0
49.330
239.413
119.363
89.332
56.971
38.176
Total Income - EUR
-
-
219
0
49.330
239.472
119.376
89.806
56.971
38.535
Total Expenses - EUR
-
-
271
227
53.656
83.905
179.196
88.465
68.422
47.188
Gross Profit/Loss - EUR
-
-
-52
-227
-4.326
155.568
-59.820
1.342
-11.451
-8.653
Net Profit/Loss - EUR
-
-
-59
-227
-4.820
153.658
-60.913
495
-11.964
-9.019
Employees
-
-
0
0
1
1
2
1
1
1
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 decreased by -32.6%, from 56.971 euro in the year 2023, to 38.176 euro in 2024.
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Prob. of insolvency - Cdv Hot Scents Srl
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Insolvency Probability
Financial Reports - Cdv Hot Scents Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdv Hot Scents Srl - CUI 38378888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
254
153
55
17.839
14.745
19.263
Current Assets
-
-
133
44
41.826
266.453
298.502
225.258
226.692
104.859
Inventories
-
-
0
0
20.321
138.769
244.567
178.952
192.091
75.768
Receivables
-
-
0
0
11.282
123.536
49.675
24.247
26.369
8.595
Cash
-
-
133
44
10.224
4.149
4.260
22.059
8.232
20.495
Shareholders Funds
-
-
-15
-242
-4.846
148.903
59.311
60.112
47.965
38.679
Social Capital
-
-
44
43
253
248
243
243
243
241
Debts
-
-
148
285
46.926
117.703
239.246
182.985
193.472
85.443
Income in Advance
-
-
0
0
0
0
0
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
"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
104.859 euro in 2024 which includes Inventories of
75.768 euro, Receivables of
8.595 euro and cash availability of
20.495 euro.
The company's Equity was valued at
38.679 euro, while total Liabilities amounted to
85.443 euro.
Equity decreased by -9.019 euro, from 47.965 euro in 2023, to 38.679 in 2024.
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