Financial results - INA SCENT SRL

Financial Summary - Ina Scent Srl
Unique identification code: 16870676
Registration number: J24/1616/2004
Nace: 4643
Sales - Ron
219.495
Net Profit - Ron
56.987
Employee
3
The most important financial indicators for the company Ina Scent Srl - Unique Identification Number 16870676: sales in 2023 was 219.495 euro, registering a net profit of 56.987 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ina Scent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.575 172.327 82.986 171.276 93.493 118.021 143.257 183.868 131.360 219.495
Total Income - EUR 202.763 179.430 105.980 172.499 104.267 129.985 143.260 183.892 131.548 219.533
Total Expenses - EUR 204.437 176.096 99.459 161.477 103.868 129.378 139.602 152.546 128.723 153.207
Gross Profit/Loss - EUR -1.674 3.334 6.522 11.022 399 608 3.658 31.346 2.825 66.326
Net Profit/Loss - EUR -1.674 3.334 6.522 9.244 399 485 3.658 28.787 2.434 56.987
Employees 5 5 5 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.6%, from 131.360 euro in the year 2022, to 219.495 euro in 2023. The Net Profit increased by 54.561 euro, from 2.434 euro in 2022, to 56.987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ina Scent Srl - CUI 16870676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.930 8.326 10.489 11.007 8.339 5.316 4.598 3.656 11.672 11.250
Current Assets 53.286 49.535 38.606 68.118 75.886 86.547 97.166 103.707 101.021 156.165
Inventories 20.722 23.005 24.677 27.351 25.233 20.649 30.965 22.543 27.179 22.623
Receivables 32.080 16.396 13.032 38.653 43.316 59.848 58.897 64.269 61.930 99.545
Cash 485 10.134 898 2.114 7.337 6.050 7.305 16.895 11.912 33.997
Shareholders Funds -41.048 -38.057 -31.147 -11.394 -10.786 -10.092 -6.243 22.682 25.186 82.097
Social Capital 89 90 89 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 108.513 95.918 80.242 91.829 95.012 101.968 100.142 80.969 73.476 66.623
Income in Advance 0 0 0 608 0 0 7.878 3.781 14.100 18.764
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 156.165 euro in 2023 which includes Inventories of 22.623 euro, Receivables of 99.545 euro and cash availability of 33.997 euro.
The company's Equity was valued at 82.097 euro, while total Liabilities amounted to 66.623 euro. Equity increased by 56.988 euro, from 25.186 euro in 2022, to 82.097 in 2023. The Debt Ratio was 39.8% in the year 2023.

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