The most important financial indicators for the company Secret Data Srl - Unique Identification Number 9740584:
sales in 2023 was
158.941
euro, registering a net profit of
-27.741
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 decreased by -23.1%, from 207.334 euro in the year 2022, to 158.941 euro in 2023.
The Net Profit decreased by -70.075 euro, from 70.288 euro in 2022, to 0 in the last year.
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 Data Srl - CUI 9740584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.076
49.226
50.597
42.067
47.275
52.690
61.259
55.768
65.283
63.026
Current Assets
25.604
33.252
32.688
22.812
98.565
14.442
12.968
37.795
73.523
16.725
Inventories
8.100
8.610
10.632
9.326
45.151
9.348
2.877
7.074
6.551
6.758
Receivables
6.187
4.670
6.681
5.023
11.444
5.001
5.660
9.218
36.308
15.513
Cash
11.317
19.972
15.375
8.463
41.970
94
4.430
21.503
30.665
-5.546
Shareholders Funds
50.059
61.299
28.668
59.889
133.569
24.394
48.738
76.416
82.419
28.098
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
38.830
37.700
60.577
24.552
16.791
37.769
6.618
12.155
40.330
40.703
Income in Advance
0
0
0
0
1.297
0
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
"5829 - 5829"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.725 euro in 2023 which includes Inventories of
6.758 euro, Receivables of
15.513 euro and cash availability of
-5.546 euro.
The company's Equity was valued at
28.098 euro, while total Liabilities amounted to
40.703 euro.
Equity decreased by -54.071 euro, from 82.419 euro in 2022, to 28.098 in 2023.
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