Financial results - SECRET ADVERTISING SRL

Financial Summary - Secret Advertising Srl
Unique identification code: 19597733
Registration number: J2006002289160
Nace: 8230
Sales - Ron
12.548
Net Profit - Ron
-7.704
Employees
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Company Secret Advertising Srl with Fiscal Code 19597733 recorded a turnover of 2024 of 12.548, with a net profit of -7.704 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.201 45.628 51.153 81.074 67.005 32.160 42.361 79.941 19.537 12.548
Total Income - EUR 16.461 51.189 51.705 95.259 88.553 34.747 42.377 80.106 23.927 17.373
Total Expenses - EUR 9.411 44.380 30.894 93.566 87.369 29.067 45.831 78.531 23.579 25.077
Gross Profit/Loss - EUR 7.050 6.809 20.811 1.693 1.184 5.680 -3.454 1.575 348 -7.704
Net Profit/Loss - EUR 6.816 5.315 19.809 921 266 5.111 -3.881 374 156 -7.704
Employees 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -35.4%, from 19.537 euro in the year 2023, to 12.548 euro in 2024. The Net Profit decreased by -155 euro, from 156 euro in 2023, to 0 in the last year.
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 Advertising Srl - CUI 19597733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.445 8.849 28.252 33.686 34.621 26.397 19.163 16.596 16.004 16.012
Current Assets 34.738 37.905 29.961 53.124 26.693 27.163 15.970 17.771 20.243 15.420
Inventories 409 752 4.563 20.355 4.585 7.234 8.210 8.817 6.304 7.386
Receivables 29.760 27.526 13.659 12.953 20.020 14.620 5.129 3.774 2.705 3.348
Cash 4.569 9.627 11.739 19.816 2.088 5.309 2.631 5.180 11.234 4.686
Shareholders Funds 36.281 41.225 25.086 25.547 25.318 20.630 16.292 16.580 16.420 8.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.902 5.530 33.126 64.865 49.027 32.930 18.842 17.787 19.827 23.121
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 "8230 - 8230"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.420 euro in 2024 which includes Inventories of 7.386 euro, Receivables of 3.348 euro and cash availability of 4.686 euro.
The company's Equity was valued at 8.312 euro, while total Liabilities amounted to 23.121 euro. Equity decreased by -8.017 euro, from 16.420 euro in 2023, to 8.312 in 2024.

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