Financial results - SECRET BOX EVENTS S.R.L.

Financial Summary - Secret Box Events S.r.l.
Unique identification code: 39798715
Registration number: J23/4083/2018
Nace: 6311
Sales - Ron
2.314
Net Profit - Ron
-1.354
Employees
Open Account
Company Secret Box Events S.r.l. with Fiscal Code 39798715 recorded a turnover of 2024 of 2.314, with a net profit of -1.354 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 755 9.913 7.571 6.333 152 0 2.314
Total Income - EUR - - - 755 10.074 7.641 7.907 588 0 2.318
Total Expenses - EUR - - - 228 4.479 5.016 5.855 1.721 681 3.672
Gross Profit/Loss - EUR - - - 527 5.595 2.625 2.052 -1.133 -681 -1.354
Net Profit/Loss - EUR - - - 504 5.292 2.413 1.857 -1.138 -681 -1.354
Employees - - - 0 0 0 0 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 Box Events S.r.l. - CUI 39798715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 946 434 0 0 0
Current Assets - - - 866 5.871 9.215 4.557 4.096 4.014 3.101
Inventories - - - 179 824 1.027 1.084 1.057 1.054 1.277
Receivables - - - 288 6 27 23 28 27 96
Cash - - - 399 5.040 8.161 3.450 3.011 2.933 1.727
Shareholders Funds - - - 547 5.829 8.132 4.451 3.327 2.636 1.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 318 42 147 102 766 1.375 1.830
Income in Advance - - - 0 0 1.883 438 3 3 3
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.101 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 96 euro and cash availability of 1.727 euro.
The company's Equity was valued at 1.268 euro, while total Liabilities amounted to 1.830 euro. Equity decreased by -1.354 euro, from 2.636 euro in 2023, to 1.268 in 2024. The Debt Ratio was 59.0% in the year 2024.

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