Financial results - SECRET ART SRL

Financial Summary - Secret Art Srl
Unique identification code: 17495486
Registration number: J2005000477010
Nace: 7111
Sales - Ron
100.475
Net Profit - Ron
-22.117
Employees
3
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Company Secret Art Srl with Fiscal Code 17495486 recorded a turnover of 2024 of 100.475, with a net profit of -22.117 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.679 33.885 39.336 59.227 98.604 69.946 102.019 115.830 280.876 100.475
Total Income - EUR 43.829 33.897 39.336 59.734 98.776 70.123 102.739 118.348 280.910 100.537
Total Expenses - EUR 22.990 31.063 38.667 43.127 70.626 68.630 108.860 101.667 124.738 121.095
Gross Profit/Loss - EUR 20.839 2.834 668 16.607 28.150 1.493 -6.121 16.681 156.172 -20.558
Net Profit/Loss - EUR 19.524 2.493 247 16.010 27.064 814 -7.183 15.563 153.809 -22.117
Employees 2 2 0 2 2 2 3 3 2 3
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 -64.0%, from 280.876 euro in the year 2023, to 100.475 euro in 2024. The Net Profit decreased by -152.950 euro, from 153.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secret Art Srl - CUI 17495486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.003 5.941 5.841 7.163 30.462 27.587 33.086 38.813 18.004 6.307
Current Assets 34.384 38.841 29.685 56.167 55.562 63.594 81.498 81.430 208.342 85.310
Inventories 4.943 6.023 5.921 6.220 0 0 0 0 0 0
Receivables 1.619 1.937 3.578 20.701 2.162 30.949 28.872 12.640 53.779 25.809
Cash 27.822 30.882 20.186 29.246 53.400 32.645 52.626 68.790 154.562 59.501
Shareholders Funds 33.431 35.583 33.040 48.200 74.331 74.196 65.368 81.511 150.956 73.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.955 9.199 5.032 17.629 11.693 18.121 49.298 38.813 75.390 18.185
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.809 euro and cash availability of 59.501 euro.
The company's Equity was valued at 73.432 euro, while total Liabilities amounted to 18.185 euro. Equity decreased by -76.680 euro, from 150.956 euro in 2023, to 73.432 in 2024.

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