Financial results - PRINCESS SECRET SRL

Financial Summary - Princess Secret Srl
Unique identification code: 35031840
Registration number: J11/417/2015
Nace: 9602
Sales - Ron
149.603
Net Profit - Ron
4.157
Employee
3
The most important financial indicators for the company Princess Secret Srl - Unique Identification Number 35031840: sales in 2023 was 149.603 euro, registering a net profit of 4.157 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Princess Secret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.209 26.354 154.162 258.394 249.459 228.921 250.884 210.963 149.603
Total Income - EUR - 1.779 27.213 156.472 263.588 250.631 228.921 251.045 211.420 149.607
Total Expenses - EUR - 3.627 26.014 135.255 231.515 228.233 221.793 224.982 192.837 144.133
Gross Profit/Loss - EUR - -1.848 1.199 21.217 32.074 22.399 7.128 26.062 18.584 5.474
Net Profit/Loss - EUR - -1.902 927 19.240 29.453 19.899 5.398 23.802 16.727 4.157
Employees - 2 2 4 7 8 5 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 210.963 euro in the year 2022, to 149.603 euro in 2023. The Net Profit decreased by -12.519 euro, from 16.727 euro in 2022, to 4.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Princess Secret Srl - CUI 35031840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 187 2.920 37.657 53.174 41.830 29.195 27.386 19.611 12.913
Current Assets - 13.039 3.800 25.064 39.253 38.447 99.201 105.312 93.210 32.295
Inventories - 2.375 3.445 7.753 10.982 12.012 571 859 1.664 1.114
Receivables - 0 0 3.390 22.547 7.900 7.750 46.324 89.731 26.846
Cash - 10.664 355 13.922 5.725 18.535 90.879 58.129 1.815 4.335
Shareholders Funds - -1.857 -911 18.344 47.461 31.671 36.468 23.883 17.162 4.850
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.083 7.631 44.377 44.967 48.606 91.927 108.815 101.079 45.761
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.295 euro in 2023 which includes Inventories of 1.114 euro, Receivables of 26.846 euro and cash availability of 4.335 euro.
The company's Equity was valued at 4.850 euro, while total Liabilities amounted to 45.761 euro. Equity decreased by -12.260 euro, from 17.162 euro in 2022, to 4.850 in 2023.

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