Company Best Secrets Srl with Fiscal Code 25367089
recorded a turnover of 2024 of
135.272,
with a net profit of
-53.109
and having an average number of employees of
6.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Secrets Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.389
83.920
113.702
128.316
102.532
104.303
154.047
161.985
153.488
135.272
Total Income - EUR
64.389
83.920
114.373
128.624
102.589
104.591
154.094
191.530
153.488
135.313
Total Expenses - EUR
68.732
81.583
115.942
134.886
119.188
110.781
148.212
210.673
181.749
185.428
Gross Profit/Loss - EUR
-4.342
2.336
-1.570
-6.263
-16.599
-6.189
5.882
-19.143
-28.261
-50.115
Net Profit/Loss - EUR
-4.342
898
-2.828
-7.567
-17.580
-7.119
4.353
-21.094
-29.840
-53.109
Employees
2
2
4
6
6
3
3
5
6
6
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 -11.4%, from 153.488 euro in the year 2023, to 135.272 euro in 2024.
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Financial Reports - Best Secrets Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Secrets Srl - CUI 25367089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.316
2.679
2.231
2.719
1.805
1.716
2.332
4.370
2.877
22.231
Current Assets
2.946
10.763
8.122
18.148
17.225
14.121
22.557
33.249
50.808
41.213
Inventories
734
1.171
1.250
8.089
8.307
3.093
9.225
20.395
26.753
23.256
Receivables
586
9.097
6.827
9.049
7.706
10.314
9.920
11.698
16.511
15.151
Cash
1.626
495
45
1.010
1.213
714
3.412
1.155
7.544
2.806
Shareholders Funds
-12.220
-11.198
-13.836
-21.149
-38.319
-44.712
-39.368
-60.584
-90.240
-142.845
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
18.483
24.639
24.189
42.016
57.349
60.549
64.256
98.203
143.856
206.220
Income in Advance
0
0
0
0
0
0
0
0
69
69
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.213 euro in 2024 which includes Inventories of
23.256 euro, Receivables of
15.151 euro and cash availability of
2.806 euro.
The company's Equity was valued at
-142.845 euro, while total Liabilities amounted to
206.220 euro.
Equity decreased by -53.109 euro, from -90.240 euro in 2023, to -142.845 in 2024.
The Debt Ratio was 325.0% in the year 2024.
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