Financial results - HOT SCENTS INTENS SRL

Financial Summary - Hot Scents Intens Srl
Unique identification code: 32786250
Registration number: J03/214/2014
Nace: 4775
Sales - Ron
49.383
Net Profit - Ron
-16.064
Employees
1
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Company Hot Scents Intens Srl with Fiscal Code 32786250 recorded a turnover of 2024 of 49.383, with a net profit of -16.064 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 - Hot Scents Intens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.522 50.259 64.841 89.324 93.260 92.580 71.808 97.456 27.559 49.383
Total Income - EUR 41.522 50.265 64.841 89.326 93.399 144.383 80.905 102.997 27.643 49.584
Total Expenses - EUR 44.107 61.028 84.302 97.072 90.820 88.023 77.856 82.732 41.776 65.152
Gross Profit/Loss - EUR -2.584 -10.763 -19.461 -7.746 2.580 56.360 3.050 20.265 -14.132 -15.568
Net Profit/Loss - EUR -3.837 -12.271 -20.513 -8.665 1.647 54.461 2.329 19.369 -14.409 -16.064
Employees 1 1 1 1 1 1 1 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 increased by 80.2%, from 27.559 euro in the year 2023, to 49.383 euro in 2024.
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 - Hot Scents Intens Srl - CUI 32786250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 629 496 368 244 219 27.388 21.971 31.596 21.816
Current Assets 10.911 6.660 19.178 8.820 14.884 33.409 48.620 62.882 45.421 34.867
Inventories 3.011 516 13.841 809 2.821 13.846 28.534 45.054 33.270 31.500
Receivables 1.479 1.436 4.644 5.583 8.996 6.277 13.031 15.878 12.062 841
Cash 6.420 4.708 694 2.428 3.067 13.285 7.054 1.950 88 2.527
Shareholders Funds -8.082 -20.271 -40.441 -48.363 -45.780 9.549 11.666 31.071 3.688 -12.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.993 27.560 60.115 57.552 60.908 24.079 58.782 53.698 73.987 69.734
Income in Advance 0 0 0 0 0 0 5.559 84 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 34.867 euro in 2024 which includes Inventories of 31.500 euro, Receivables of 841 euro and cash availability of 2.527 euro.
The company's Equity was valued at -12.397 euro, while total Liabilities amounted to 69.734 euro. Equity decreased by -16.064 euro, from 3.688 euro in 2023, to -12.397 in 2024.

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