The most important financial indicators for the company Secret Business Srl - Unique Identification Number 29574052:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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.
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 -
Secret Business Srl - CUI 29574052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
251
250
-
-
-
-
275
278
-
Current Assets
-
10.012
10.628
-
-
-
-
8.505
8.531
-
Inventories
-
8.377
9.227
-
-
-
-
6.651
6.672
-
Receivables
-
1.447
1.268
-
-
-
-
1.773
1.779
-
Cash
-
189
133
-
-
-
-
80
81
-
Shareholders Funds
-
-4.769
-15.077
-
-
-
-
-24.111
-24.186
-
Social Capital
-
45
45
-
-
-
-
40
41
-
Debts
-
15.060
25.981
-
-
-
-
32.866
32.968
-
Income in Advance
-
0
0
-
-
-
-
0
0
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.531 euro in 2022 which includes Inventories of
6.672 euro, Receivables of
1.779 euro and cash availability of
81 euro.
The company's Equity was valued at
-24.186 euro, while total Liabilities amounted to
32.968 euro.
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