Financial results - HYPNOTIQUE PARFUMERIE SRL

Financial Summary - Hypnotique Parfumerie Srl
Unique identification code: 4496269
Registration number: J1993002938121
Nace: 4645
Sales - Ron
27.501
Net Profit - Ron
14.553
Employees
1
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Company Hypnotique Parfumerie Srl with Fiscal Code 4496269 recorded a turnover of 2024 of 27.501, with a net profit of 14.553 and having an average number of employees of 1. 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 - Hypnotique Parfumerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.474 20.797 23.325 28.743 29.965 18.219 20.520 28.128 32.216 27.501
Total Income - EUR 22.474 20.797 23.325 29.104 29.965 18.219 20.520 28.128 32.216 27.501
Total Expenses - EUR 7.528 13.350 9.178 8.703 9.248 10.135 11.516 11.491 11.462 12.698
Gross Profit/Loss - EUR 14.946 7.447 14.146 20.401 20.717 8.084 9.004 16.636 20.754 14.803
Net Profit/Loss - EUR 14.272 7.031 13.913 20.110 20.417 7.916 8.803 16.361 20.491 14.553
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 decreased by -14.2%, from 32.216 euro in the year 2023, to 27.501 euro in 2024. The Net Profit decreased by -5.824 euro, from 20.491 euro in 2023, to 14.553 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 - Hypnotique Parfumerie Srl - CUI 4496269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.948 48.934 45.665 43.017 40.997 37.402 33.816 31.302 29.030 27.449
Current Assets 16.269 5.890 2.742 9.370 5.333 6.002 9.289 24.246 20.433 8.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.507 0 0 5.985 5.034 1.966 6.493 18.252 5.456 4.738
Cash 9.762 5.890 2.742 3.385 299 4.035 2.796 5.994 14.976 3.661
Shareholders Funds 65.645 51.973 34.360 49.575 44.193 40.728 40.435 31.128 40.183 32.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.572 2.850 14.047 2.812 2.137 2.676 2.671 24.420 9.281 3.735
Income in Advance 0 0 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 "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 8.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.738 euro and cash availability of 3.661 euro.
The company's Equity was valued at 32.113 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -7.845 euro, from 40.183 euro in 2023, to 32.113 in 2024.

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