Financial results - SECRET SRL

Financial Summary - Secret Srl
Unique identification code: 17842542
Registration number: J05/1695/2005
Nace: 8219
Sales - Ron
48.525
Net Profit - Ron
37.988
Employee
1
The most important financial indicators for the company Secret Srl - Unique Identification Number 17842542: sales in 2023 was 48.525 euro, registering a net profit of 37.988 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 15.044 21.936 26.462 42.097 48.525
Total Income - EUR 0 0 0 0 0 15.044 21.936 26.477 43.625 48.670
Total Expenses - EUR 0 0 0 0 0 3.587 2.176 8.103 4.943 10.206
Gross Profit/Loss - EUR 0 0 0 0 0 11.456 19.760 18.373 38.683 38.463
Net Profit/Loss - EUR 0 0 0 0 0 11.034 19.238 17.595 38.055 37.988
Employees 0 0 0 0 0 0 0 0 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. 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 15.6%, from 42.097 euro in the year 2022, to 48.525 euro in 2023. The Net Profit increased by 48 euro, from 38.055 euro in 2022, to 37.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secret Srl - CUI 17842542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.993 3.018 2.988 2.937 2.883 707 0 0 434 260
Current Assets 0 0 0 0 0 10.740 23.924 17.874 43.556 54.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 10.032 21.306 16.997 33.357 33.155
Cash 0 0 0 0 0 708 2.619 877 10.199 21.407
Shareholders Funds 0 0 0 0 0 11.077 19.288 17.644 38.104 38.036
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.993 3.018 2.988 2.937 2.883 370 4.637 230 5.452 16.496
Income in Advance 0 0 0 0 0 0 0 0 434 289
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.155 euro and cash availability of 21.407 euro.
The company's Equity was valued at 38.036 euro, while total Liabilities amounted to 16.496 euro. Equity increased by 48 euro, from 38.104 euro in 2022, to 38.036 in 2023. The Debt Ratio was 30.1% in the year 2023.

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