Company Secret East Srl with Fiscal Code 38421104
recorded a turnover of 2024 of
20.976,
with a net profit of
4.781
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secret East Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
806
4.542
5.974
7.764
9.825
15.596
19.982
20.976
Total Income - EUR
-
-
806
4.542
5.974
8.449
10.873
15.682
20.125
20.985
Total Expenses - EUR
-
-
417
2.022
2.605
3.666
4.514
5.372
15.044
15.995
Gross Profit/Loss - EUR
-
-
388
2.521
3.369
4.782
6.359
10.309
5.081
4.990
Net Profit/Loss - EUR
-
-
364
2.382
3.189
4.558
6.070
9.976
4.885
4.781
Employees
-
-
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 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 increased by 5.6%, from 19.982 euro in the year 2023, to 20.976 euro in 2024.
The Net Profit decreased by -77 euro, from 4.885 euro in 2023, to 4.781 in the last year.
Check the financial reports for the company - Secret East Srl
Financial Rating - SECRET EAST SRL
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Prob. of insolvency - Secret East Srl
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Insolvency Probability
Financial Reports - Secret East Srl
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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 East Srl - CUI 38421104
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
26
26
0
239
125
78
34
Current Assets
-
-
581
2.994
3.697
6.982
9.623
11.123
9.424
6.580
Inventories
-
-
114
621
908
1.402
2.103
3.049
2.208
1.318
Receivables
-
-
142
167
393
287
761
7.331
43
3.819
Cash
-
-
324
2.205
2.396
5.293
6.759
743
7.173
1.443
Shareholders Funds
-
-
408
2.783
3.232
5.552
9.372
10.025
8.854
4.829
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
199
237
492
115
251
1.069
638
1.786
Income in Advance
-
-
0
0
0
1.316
239
153
10
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.580 euro in 2024 which includes Inventories of
1.318 euro, Receivables of
3.819 euro and cash availability of
1.443 euro.
The company's Equity was valued at
4.829 euro, while total Liabilities amounted to
1.786 euro.
Equity decreased by -3.976 euro, from 8.854 euro in 2023, to 4.829 in 2024.
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