Financial results - OPIUM SECRET SRL

Financial Summary - Opium Secret Srl
Unique identification code: 15694970
Registration number: J2003001083034
Nace: 5231
Sales - Ron
479.445
Net Profit - Ron
8.538
Employees
7
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Company Opium Secret Srl with Fiscal Code 15694970 recorded a turnover of 2024 of 479.445, with a net profit of 8.538 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Opium Secret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.374 369.184 520.013 596.132 514.111 321.120 507.143 470.618 546.445 479.445
Total Income - EUR 280.673 401.435 540.908 635.911 540.129 383.991 629.985 587.318 647.490 568.388
Total Expenses - EUR 267.410 382.554 506.476 616.211 536.451 378.856 619.036 579.122 636.175 558.163
Gross Profit/Loss - EUR 13.263 18.881 34.432 19.700 3.678 5.136 10.948 8.196 11.315 10.226
Net Profit/Loss - EUR 11.076 15.061 15.653 15.611 2.857 4.234 8.178 6.728 9.090 8.538
Employees 7 7 7 8 7 7 8 6 8 7
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 -11.8%, from 546.445 euro in the year 2023, to 479.445 euro in 2024. The Net Profit decreased by -502 euro, from 9.090 euro in 2023, to 8.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opium Secret Srl - CUI 15694970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.714 265.091 277.417 235.732 204.232 164.559 105.877 82.492 77.957 65.624
Current Assets 79.909 55.845 75.081 60.566 78.240 80.298 103.960 82.812 74.916 47.029
Inventories 9.347 21.877 18.506 21.815 23.173 21.913 25.836 13.292 13.989 12.230
Receivables 29.748 19.343 20.701 24.204 32.514 53.292 72.701 59.819 50.039 31.548
Cash 40.813 14.625 35.875 14.547 22.553 5.093 5.424 9.701 10.888 3.252
Shareholders Funds 76.891 38.496 39.620 40.052 27.791 31.498 38.978 45.827 54.778 63.010
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 242.584 383.968 405.381 347.650 345.942 319.009 276.675 245.324 250.657 239.833
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.029 euro in 2024 which includes Inventories of 12.230 euro, Receivables of 31.548 euro and cash availability of 3.252 euro.
The company's Equity was valued at 63.010 euro, while total Liabilities amounted to 239.833 euro. Equity increased by 8.538 euro, from 54.778 euro in 2023, to 63.010 in 2024.

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