The most important financial indicators for the company Energy Secret S.r.l. - Unique Identification Number 40809710:
sales in 2023 was
-
euro, registering a net profit of
7
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
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 -
Energy Secret S.r.l. - CUI 40809710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27.607
17.457
7.658
525
224
Current Assets
-
-
-
-
-
13.360
24.474
20.432
20.508
20.603
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.475
1.447
1.213
811
0
Cash
-
-
-
-
-
11.885
23.027
19.219
19.697
8.066
Shareholders Funds
-
-
-
-
-
11.255
20.041
15.435
15.733
15.692
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.434
4.728
5.269
5.035
5.135
Income in Advance
-
-
-
-
-
22.279
17.162
7.386
265
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.066 euro.
The company's Equity was valued at
15.692 euro, while total Liabilities amounted to
5.135 euro.
Equity increased by 7 euro, from 15.733 euro in 2022, to 15.692 in 2023.
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Comments - Energy Secret S.r.l.