Financial results - LIAM SECRET BUSINESS SRL

Financial Summary - Liam Secret Business Srl
Unique identification code: 37082930
Registration number: J23/602/2017
Nace: 4791
Sales - Ron
1.075.966
Net Profit - Ron
196.091
Employees
5
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Company Liam Secret Business Srl with Fiscal Code 37082930 recorded a turnover of 2024 of 1.075.966, with a net profit of 196.091 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liam Secret Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.820 61.807 54.070 60.946 57.964 64.981 192.021 1.075.966
Total Income - EUR - - 44.822 61.815 54.070 60.960 57.966 65.144 192.032 1.076.595
Total Expenses - EUR - - 20.201 33.433 35.509 49.579 55.170 44.998 177.606 852.038
Gross Profit/Loss - EUR - - 24.621 28.382 18.561 11.382 2.796 20.146 14.426 224.556
Net Profit/Loss - EUR - - 23.277 27.764 18.020 10.833 2.324 19.270 12.904 196.091
Employees - - 0 1 1 0 1 1 1 5
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 463.5%, from 192.021 euro in the year 2023, to 1.075.966 euro in 2024. The Net Profit increased by 183.258 euro, from 12.904 euro in 2023, to 196.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liam Secret Business Srl - CUI 37082930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.295 7.340 5.151 7.878 3.180 622 29.830 22.977
Current Assets - - 20.762 23.770 44.932 34.288 47.422 49.669 68.938 253.654
Inventories - - 495 0 2.032 11 3.832 867 2.273 13.633
Receivables - - 375 649 2.411 1.676 1.662 34.550 45.769 133.345
Cash - - 19.893 23.122 40.490 32.600 41.927 14.252 20.895 25.705
Shareholders Funds - - 23.320 27.815 45.296 40.800 39.726 36.515 41.420 197.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 737 3.295 4.787 1.366 10.875 13.776 57.348 78.993
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.654 euro in 2024 which includes Inventories of 13.633 euro, Receivables of 133.345 euro and cash availability of 25.705 euro.
The company's Equity was valued at 197.637 euro, while total Liabilities amounted to 78.993 euro. Equity increased by 156.448 euro, from 41.420 euro in 2023, to 197.637 in 2024.

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