Financial results - SECRET ACCESSORIES S.R.L.

Financial Summary - Secret Accessories S.r.l.
Unique identification code: 46518109
Registration number: J23/4874/2022
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-5
Employees
Open Account
Company Secret Accessories S.r.l. with Fiscal Code 46518109 recorded a turnover of 2024 of - , with a net profit of -5 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.335 404 0
Total Income - EUR - - - - - - - 4.335 404 0
Total Expenses - EUR - - - - - - - 989 307 5
Gross Profit/Loss - EUR - - - - - - - 3.346 97 -5
Net Profit/Loss - EUR - - - - - - - 3.218 82 -5
Employees - - - - - - - 0 0 0
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.
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 - Secret Accessories S.r.l. - CUI 46518109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.948 9.470 8.667
Inventories - - - - - - - 2.589 5.718 5.686
Receivables - - - - - - - 0 0 5
Cash - - - - - - - 3.358 3.752 2.976
Shareholders Funds - - - - - - - 3.320 3.392 3.368
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 2.628 6.078 5.299
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.667 euro in 2024 which includes Inventories of 5.686 euro, Receivables of 5 euro and cash availability of 2.976 euro.
The company's Equity was valued at 3.368 euro, while total Liabilities amounted to 5.299 euro. Equity decreased by -5 euro, from 3.392 euro in 2023, to 3.368 in 2024.

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