Financial results - SECRET BUSINESS SRL

Financial Summary - Secret Business Srl
Unique identification code: 29574052
Registration number: J14/11/2012
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Secret Business Srl with Fiscal Code 29574052 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.891 6.353 - - - - 0 0 - -
Total Income - EUR 6.891 6.353 - - - - 0 0 - -
Total Expenses - EUR 7.160 10.979 - - - - 0 0 - -
Gross Profit/Loss - EUR -269 -4.626 - - - - 0 0 - -
Net Profit/Loss - EUR -476 -4.766 - - - - 0 0 - -
Employees 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.
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 Business Srl - CUI 29574052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278 275 - - - - 250 251 - -
Current Assets 10.012 10.628 - - - - 8.505 8.531 - -
Inventories 8.377 9.227 - - - - 6.651 6.672 - -
Receivables 1.447 1.268 - - - - 1.773 1.779 - -
Cash 189 133 - - - - 80 81 - -
Shareholders Funds -4.769 -15.077 - - - - -24.111 -24.186 - -
Social Capital 45 45 - - - - 40 41 - -
Debts 15.060 25.981 - - - - 32.866 32.968 - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.531 euro in 2022 which includes Inventories of 6.672 euro, Receivables of 1.779 euro and cash availability of 81 euro.
The company's Equity was valued at -24.186 euro, while total Liabilities amounted to 32.968 euro.

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