Financial results - HNI COSMETICE HOT SRL

Financial Summary - Hni Cosmetice Hot Srl
Unique identification code: 32792391
Registration number: J02/170/2014
Nace: 4645
Sales - Ron
253.139
Net Profit - Ron
-5.994
Employees
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Company Hni Cosmetice Hot Srl with Fiscal Code 32792391 recorded a turnover of 2024 of 253.139, with a net profit of -5.994 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hni Cosmetice Hot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 61.776 246.272 255.191 159.849 253.139
Total Income - EUR -1.182 0 0 0 0 61.892 248.241 258.408 174.895 253.212
Total Expenses - EUR 0 0 0 0 0 32.801 163.938 206.498 162.166 259.206
Gross Profit/Loss - EUR -1.182 0 0 0 0 29.091 84.303 51.910 12.729 -5.994
Net Profit/Loss - EUR -1.182 0 0 0 0 27.019 76.915 44.254 10.938 -5.994
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 59.3%, from 159.849 euro in the year 2023, to 253.139 euro in 2024. The Net Profit decreased by -10.877 euro, from 10.938 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hni Cosmetice Hot Srl - CUI 32792391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.670 45 44 43 42 37.405 108.720 173.676 211.997 151.777
Inventories 5.800 0 0 0 0 19.109 77.214 147.781 77.911 47.601
Receivables 38.870 0 0 0 0 2.135 14.880 25.670 133.485 103.080
Cash 0 45 44 43 42 16.161 16.627 225 602 1.095
Shareholders Funds 44.670 45 44 43 42 27.060 103.375 147.950 158.440 151.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 3.196 5.345 25.363 4.543 1.234
Income in Advance 0 0 0 0 0 7.149 0 363 49.015 -1.017
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 "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 151.777 euro in 2024 which includes Inventories of 47.601 euro, Receivables of 103.080 euro and cash availability of 1.095 euro.
The company's Equity was valued at 151.560 euro, while total Liabilities amounted to 1.234 euro. Equity decreased by -5.994 euro, from 158.440 euro in 2023, to 151.560 in 2024. The Debt Ratio was 0.8% in the year 2024.

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