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Financial results - GRAND SECRET LINE S.R.L.

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Financial Summary - Grand Secret Line S.r.l.
Unique identification code: 44467904
Registration number: J13/2069/2021
Nace: 4752
Sales - Ron
346.979
Net Profit - Ron
1.671
Employees
2
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Company Grand Secret Line S.r.l. with Fiscal Code 44467904 recorded a turnover of 2024 of 346.979, with a net profit of 1.671 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Secret Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.246 207.669 109.785 346.979
Total Income - EUR - - - - - - 34.246 207.669 109.413 340.641
Total Expenses - EUR - - - - - - 63.927 206.749 154.985 337.805
Gross Profit/Loss - EUR - - - - - - -29.681 919 -45.571 2.836
Net Profit/Loss - EUR - - - - - - -29.845 -1.116 -46.652 1.671
Employees - - - - - - 2 2 2 2
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 increased by 217.8%, from 109.785 euro in the year 2023, to 346.979 euro in 2024. The Net Profit increased by 1.671 euro, from 0 euro in 2023, to 1.671 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 - Grand Secret Line S.r.l. - CUI 44467904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.346 2.241 2.234 0
Current Assets - - - - - - 38.948 35.648 44.274 93.611
Inventories - - - - - - 38.351 26.399 24.254 42.369
Receivables - - - - - - 0 8.989 19.084 49.828
Cash - - - - - - 597 260 935 1.414
Shareholders Funds - - - - - - -29.805 -31.013 -77.611 -75.507
Social Capital - - - - - - 40 41 0 0
Debts - - - - - - 71.098 68.902 124.119 169.118
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.611 euro in 2024 which includes Inventories of 42.369 euro, Receivables of 49.828 euro and cash availability of 1.414 euro.
The company's Equity was valued at -75.507 euro, while total Liabilities amounted to 169.118 euro. Equity increased by 1.670 euro, from -77.611 euro in 2023, to -75.507 in 2024.
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