Financial results - SECRET DELIA STYLE SRL

Financial Summary - Secret Delia Style Srl
Unique identification code: 27020840
Registration number: J29/716/2010
Nace: 7912
Sales - Ron
7.976
Net Profit - Ron
7.565
Employees
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Company Secret Delia Style Srl with Fiscal Code 27020840 recorded a turnover of 2024 of 7.976, with a net profit of 7.565 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret Delia Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.764 4.981 4.482 8.222 19.712 11.838 13.860 4.218 8.317 7.976
Total Income - EUR 3.764 4.981 4.482 8.222 19.711 11.838 13.860 6.180 16.403 7.976
Total Expenses - EUR 2.465 3.195 1.067 2.471 6.503 5.858 11.540 26.010 26.219 412
Gross Profit/Loss - EUR 1.299 1.786 3.415 5.751 13.208 5.980 2.320 -19.829 -9.815 7.565
Net Profit/Loss - EUR 1.186 1.637 3.281 5.504 12.617 5.633 2.056 -19.869 -9.815 7.565
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -3.6%, from 8.317 euro in the year 2023, to 7.976 euro in 2024. The Net Profit increased by 7.565 euro, from 0 euro in 2023, to 7.565 in the last year.
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 Delia Style Srl - CUI 27020840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 70 39 15.568 13.319 11.156 18.349 15.924 0 0
Current Assets 636 12 86 375 2.846 10.421 27.675 7.580 5.280 12.011
Inventories 40 0 0 0 0 0 0 1.144 501 650
Receivables 0 0 0 0 0 0 11 14 576 570
Cash 596 12 86 375 2.846 10.421 27.664 6.422 4.203 10.790
Shareholders Funds -9.025 -7.296 -3.892 1.683 14.267 19.629 26.304 1.447 -9.222 -1.606
Social Capital 45 45 44 43 42 41 5.094 5.110 5.095 5.066
Debts 9.760 7.378 4.017 14.260 1.898 1.948 19.720 22.057 14.502 13.617
Income in Advance 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.011 euro in 2024 which includes Inventories of 650 euro, Receivables of 570 euro and cash availability of 10.790 euro.
The company's Equity was valued at -1.606 euro, while total Liabilities amounted to 13.617 euro. Equity increased by 7.565 euro, from -9.222 euro in 2023, to -1.606 in 2024.

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