Financial results - DUTCH SECRETS SRL

Financial Summary - Dutch Secrets Srl
Unique identification code: 19939534
Registration number: J2006021020401
Nace: 4778
Sales - Ron
86.025
Net Profit - Ron
-10.404
Employees
1
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Company Dutch Secrets Srl with Fiscal Code 19939534 recorded a turnover of 2024 of 86.025, with a net profit of -10.404 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dutch Secrets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.797 34.048 38.286 39.005 53.802 51.021 75.231 100.178 112.673 86.025
Total Income - EUR 28.032 34.201 38.396 39.052 53.840 51.049 75.288 100.406 112.889 86.422
Total Expenses - EUR 43.224 45.499 46.826 47.845 57.285 56.508 75.619 94.384 110.582 95.179
Gross Profit/Loss - EUR -15.192 -11.298 -8.430 -8.793 -3.445 -5.460 -330 6.022 2.307 -8.757
Net Profit/Loss - EUR -15.192 -11.298 -8.430 -9.183 -3.983 -5.958 -1.083 5.019 1.180 -10.404
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 -23.2%, from 112.673 euro in the year 2023, to 86.025 euro in 2024. The Net Profit decreased by -1.173 euro, from 1.180 euro in 2023, to 0 in the last year.
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 - Dutch Secrets Srl - CUI 19939534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 975 1.099 783 537 462 1.615 777 571 442
Current Assets 32.018 23.712 21.320 19.956 17.636 16.570 16.399 29.026 33.989 22.460
Inventories 28.674 20.571 17.262 15.686 13.724 11.880 13.339 25.222 28.677 19.727
Receivables 1.804 1.785 2.739 2.696 2.680 2.636 2.548 2.617 2.784 2.625
Cash 1.540 1.355 1.319 1.574 1.232 2.054 512 1.186 2.528 108
Shareholders Funds -24.066 -35.119 -42.955 -51.350 -54.338 -59.266 -59.035 -54.198 -52.854 -62.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.242 60.614 66.149 72.241 72.754 76.660 77.333 84.671 87.802 86.047
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.460 euro in 2024 which includes Inventories of 19.727 euro, Receivables of 2.625 euro and cash availability of 108 euro.
The company's Equity was valued at -62.963 euro, while total Liabilities amounted to 86.047 euro. Equity decreased by -10.404 euro, from -52.854 euro in 2023, to -62.963 in 2024.

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