Financial results - INA SCENT SRL

Financial Summary - Ina Scent Srl
Unique identification code: 16870676
Registration number: J24/1616/2004
Nace: 4643
Sales - Ron
192.624
Net Profit - Ron
20.967
Employees
3
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Company Ina Scent Srl with Fiscal Code 16870676 recorded a turnover of 2024 of 192.624, with a net profit of 20.967 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Scent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.327 82.986 171.276 93.493 118.021 143.257 183.868 131.360 219.495 192.624
Total Income - EUR 179.430 105.980 172.499 104.267 129.985 143.260 183.892 131.548 219.533 192.720
Total Expenses - EUR 176.096 99.459 161.477 103.868 129.378 139.602 152.546 128.723 153.207 168.451
Gross Profit/Loss - EUR 3.334 6.522 11.022 399 608 3.658 31.346 2.825 66.326 24.269
Net Profit/Loss - EUR 3.334 6.522 9.244 399 485 3.658 28.787 2.434 56.987 20.967
Employees 5 5 4 4 3 3 3 3 3 3
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 -11.7%, from 219.495 euro in the year 2023, to 192.624 euro in 2024. The Net Profit decreased by -35.702 euro, from 56.987 euro in 2023, to 20.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INA SCENT SRL

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Ina Scent Srl

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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 - Ina Scent Srl - CUI 16870676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.326 10.489 11.007 8.339 5.316 4.598 3.656 11.672 11.250 15.301
Current Assets 49.535 38.606 68.118 75.886 86.547 97.166 103.707 101.021 156.165 155.495
Inventories 23.005 24.677 27.351 25.233 20.649 30.965 22.543 27.179 22.623 10.966
Receivables 16.396 13.032 38.653 43.316 59.848 58.897 64.269 61.930 99.545 122.013
Cash 10.134 898 2.114 7.337 6.050 7.305 16.895 11.912 33.997 22.516
Shareholders Funds -38.057 -31.147 -11.394 -10.786 -10.092 -6.243 22.682 25.186 82.097 98.327
Social Capital 90 89 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 95.918 80.242 91.829 95.012 101.968 100.142 80.969 73.476 66.623 68.401
Income in Advance 0 0 608 0 0 7.878 3.781 14.100 18.764 4.136
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.495 euro in 2024 which includes Inventories of 10.966 euro, Receivables of 122.013 euro and cash availability of 22.516 euro.
The company's Equity was valued at 98.327 euro, while total Liabilities amounted to 68.401 euro. Equity increased by 16.688 euro, from 82.097 euro in 2023, to 98.327 in 2024. The Debt Ratio was 40.0% in the year 2024.

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