Financial results - EXIT SECRET ISLAND S.R.L.

Financial Summary - Exit Secret Island S.r.l.
Unique identification code: 40495049
Registration number: J40/868/2019
Nace: 7311
Sales - Ron
70.879
Net Profit - Ron
-55.381
Employees
1
Open Account
Company Exit Secret Island S.r.l. with Fiscal Code 40495049 recorded a turnover of 2024 of 70.879, with a net profit of -55.381 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exit Secret Island S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.830 39.890 78.690 74.512 86.134 70.879
Total Income - EUR - - - - 58.830 39.891 78.690 74.512 86.267 70.892
Total Expenses - EUR - - - - 14.920 22.883 23.283 43.678 86.927 125.128
Gross Profit/Loss - EUR - - - - 43.910 17.008 55.407 30.834 -660 -54.237
Net Profit/Loss - EUR - - - - 42.145 15.812 53.329 29.482 -1.379 -55.381
Employees - - - - 0 0 0 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 -17.2%, from 86.134 euro in the year 2023, to 70.879 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 - Exit Secret Island S.r.l. - CUI 40495049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.524 1.155 4.987 3.214 47.535 35.483
Current Assets - - - - 43.265 59.127 105.864 148.750 129.642 44.965
Inventories - - - - 0 0 6.988 409 0 0
Receivables - - - - 40.732 7.560 39.731 16.715 21.144 38.176
Cash - - - - 2.533 51.566 59.146 131.626 108.497 6.789
Shareholders Funds - - - - 42.187 57.199 109.260 139.082 132.962 37.612
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.602 3.082 1.590 12.883 44.215 42.837
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.176 euro and cash availability of 6.789 euro.
The company's Equity was valued at 37.612 euro, while total Liabilities amounted to 42.837 euro. Equity decreased by -94.607 euro, from 132.962 euro in 2023, to 37.612 in 2024.

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