The most important financial indicators for the company Secret Cosmetic & More S.r.l. - Unique Identification Number 43080038:
sales in 2023 was
24.810
euro, registering a net profit of
113
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.7%, from 16.965 euro in the year 2022, to 24.810 euro in 2023.
The Net Profit decreased by -166 euro, from 279 euro in 2022, to 113 in the last year.
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 Cosmetic & More S.r.l. - CUI 43080038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
5.398
4.680
3.933
Current Assets
-
-
-
-
-
-
1.112
3.942
4.181
2.700
Inventories
-
-
-
-
-
-
418
337
1.433
881
Receivables
-
-
-
-
-
-
0
1.208
0
0
Cash
-
-
-
-
-
-
694
2.397
2.748
1.818
Shareholders Funds
-
-
-
-
-
-
-1.263
1.339
363
474
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.401
8.001
8.498
6.159
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.700 euro in 2023 which includes Inventories of
881 euro, Receivables of
0 euro and cash availability of
1.818 euro.
The company's Equity was valued at
474 euro, while total Liabilities amounted to
6.159 euro.
Equity increased by 113 euro, from 363 euro in 2022, to 474 in 2023.
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