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Financial results - SECRET COSMETICS COMPANY S.R.L.

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Financial Summary - Secret Cosmetics Company S.r.l.
Unique identification code: 42839858
Registration number: J23/3152/2020
Nace: 2042
Sales - Ron
59.045
Net Profit - Ron
48.218
Employees
1
Open Account
Company Secret Cosmetics Company S.r.l. with Fiscal Code 42839858 recorded a turnover of 2024 of 59.045, with a net profit of 48.218 and having an average number of employees of 1. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret Cosmetics Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 59.045
Total Income - EUR - - - - - 0 0 8.376 8.169 60.296
Total Expenses - EUR - - - - - 948 45 10.183 53.050 11.500
Gross Profit/Loss - EUR - - - - - -948 -45 -1.806 -44.882 48.796
Net Profit/Loss - EUR - - - - - -948 -45 -1.806 -44.882 48.218
Employees - - - - - 0 0 1 1 1
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 Cosmetics Company S.r.l. - CUI 42839858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 324 0 249.349 205.774 60.356
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 200.645 201.136 55.024
Cash - - - - - 324 0 48.704 4.638 5.332
Shareholders Funds - - - - - -907 -932 -2.741 -47.615 869
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.230 932 252.090 253.388 59.487
Income in Advance - - - - - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.024 euro and cash availability of 5.332 euro.
The company's Equity was valued at 869 euro, while total Liabilities amounted to 59.487 euro. Equity increased by 48.218 euro, from -47.615 euro in 2023, to 869 in 2024.
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