Financial results - C.G.B. SECRETAIRE ACTIV SRL

Financial Summary - C.g.b. Secretaire Activ Srl
Unique identification code: 15797534
Registration number: J40/13424/2003
Nace: 5185
Sales - Ron
1.779
Net Profit - Ron
-972
Employees
1
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Company C.g.b. Secretaire Activ Srl with Fiscal Code 15797534 recorded a turnover of 2024 of 1.779, with a net profit of -972 and having an average number of employees of 1. The company operates in the field of having the NACE code 5185.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.b. Secretaire Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.149 23.032 18.940 21.191 16.439 17.957 13.223 12.570 7.175 1.779
Total Income - EUR 29.155 23.088 18.940 21.255 16.453 17.992 14.576 12.575 7.199 1.795
Total Expenses - EUR 25.199 25.098 18.921 19.310 19.300 21.447 15.314 16.291 13.227 2.767
Gross Profit/Loss - EUR 3.956 -2.010 19 1.945 -2.847 -3.454 -738 -3.716 -6.028 -972
Net Profit/Loss - EUR 3.082 -2.471 -170 1.734 -3.012 -3.634 -870 -3.841 -6.100 -972
Employees 1 1 1 1 1 1 1 1 1 1
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 -75.1%, from 7.175 euro in the year 2023, to 1.779 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.g.b. Secretaire Activ Srl - CUI 15797534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 42 41 41 0 0
Current Assets 18.308 13.541 10.997 14.227 13.482 13.583 8.293 10.641 7.077 7.165
Inventories 0 17 127 0 0 0 0 0 0 0
Receivables 9.094 7.953 8.823 13.375 12.402 13.276 6.212 6.129 6.638 6.221
Cash 9.213 5.571 2.048 852 1.080 307 2.081 4.513 439 944
Shareholders Funds -2.981 -5.422 -5.501 -3.666 -6.606 -10.115 -10.761 -14.636 -20.691 -21.547
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 21.289 18.963 16.498 17.893 20.089 23.739 19.095 25.318 27.768 28.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5185 - 5185"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.221 euro and cash availability of 944 euro.
The company's Equity was valued at -21.547 euro, while total Liabilities amounted to 28.712 euro. Equity decreased by -972 euro, from -20.691 euro in 2023, to -21.547 in 2024.

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