Company My Secret Treasure S.r.l. with Fiscal Code 3322779
recorded a turnover of 2024 of
560.803,
with a net profit of
327.124
and having an average number of employees of
2.
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 -
My Secret Treasure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.778
387
0
0
0
26.280
367.844
758.179
560.803
Total Income - EUR
0
4.778
387
0
2.107
0
26.280
367.890
758.200
560.950
Total Expenses - EUR
0
7.426
658
1.799
1.770
99
19.580
261.323
297.253
219.525
Gross Profit/Loss - EUR
0
-2.647
-272
-1.799
337
-99
6.699
106.567
460.947
341.425
Net Profit/Loss - EUR
0
-2.791
-142
-1.799
337
-99
6.436
102.962
453.365
327.124
Employees
0
0
0
0
0
0
1
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 decreased by -25.6%, from 758.179 euro in the year 2023, to 560.803 euro in 2024.
The Net Profit decreased by -123.708 euro, from 453.365 euro in 2023, to 327.124 in the last year.
Check the financial reports for the company - My Secret Treasure S.r.l.
Financial Rating - MY SECRET TREASURE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - My Secret Treasure S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - My Secret Treasure S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - My Secret Treasure S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
My Secret Treasure S.r.l. - CUI 3322779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
5.528
15.024
10.243
Current Assets
788
409
402
16
16
15
32.783
204.194
788.667
1.458.204
Inventories
396
392
385
0
0
0
0
0
0
0
Receivables
11
11
11
11
11
10
31.601
196.172
774.940
1.459.186
Cash
380
5
5
5
5
5
1.182
8.023
13.726
-982
Shareholders Funds
-957
-3.739
-3.818
-5.547
992
874
7.292
110.276
563.307
887.282
Social Capital
63
62
61
60
59
58
57
57
57
56
Debts
1.745
4.147
4.219
5.562
-977
-859
25.491
99.446
240.384
581.165
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
"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
1.458.204 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.459.186 euro and cash availability of
-982 euro.
The company's Equity was valued at
887.282 euro, while total Liabilities amounted to
581.165 euro.
Equity increased by 327.124 euro, from 563.307 euro in 2023, to 887.282 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - My Secret Treasure S.r.l.