The most important financial indicators for the company The Secret Glow S.r.l. - Unique Identification Number 41102024:
sales in 2023 was
178
euro, registering a net profit of
-7.107
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 15.9%, from 154 euro in the year 2022, to 178 euro in 2023.
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 -
The Secret Glow S.r.l. - CUI 41102024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57
840
2.603
4.610
3.142
-
-
-
-
-
Current Assets
-
-
-
-
-
15.051
9.346
4.862
7.179
3.811
Inventories
-
-
-
-
-
3.189
0
129
129
0
Receivables
-
-
-
-
-
6.212
1.926
2.615
5.206
2.301
Cash
-
-
-
-
-
5.650
7.420
2.118
1.843
1.510
Shareholders Funds
-
-
-
-
-
499
1.754
-10.671
-12.879
-19.947
Social Capital
-
-
-
-
-
44
43
42
43
42
Debts
-
-
-
-
-
1.716
12.202
18.135
20.897
23.815
Income in Advance
-
-
-
-
-
16.776
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.301 euro and cash availability of
1.510 euro.
The company's Equity was valued at
-19.947 euro, while total Liabilities amounted to
23.815 euro.
Equity decreased by -7.107 euro, from -12.879 euro in 2022, to -19.947 in 2023.
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