The most important financial indicators for the company Secret East Srl - Unique Identification Number 38421104:
sales in 2023 was
19.982
euro, registering a net profit of
4.885
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.
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 28.5%, from 15.596 euro in the year 2022, to 19.982 euro in 2023.
The Net Profit decreased by -5.061 euro, from 9.976 euro in 2022, to 4.885 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 East Srl - CUI 38421104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
26
26
0
239
125
78
Current Assets
-
-
-
581
2.994
3.697
6.982
9.623
11.123
9.424
Inventories
-
-
-
114
621
908
1.402
2.103
3.049
2.208
Receivables
-
-
-
142
167
393
287
761
7.331
43
Cash
-
-
-
324
2.205
2.396
5.293
6.759
743
7.173
Shareholders Funds
-
-
-
408
2.783
3.232
5.552
9.372
10.025
8.854
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
199
237
492
115
251
1.069
638
Income in Advance
-
-
-
0
0
0
1.316
239
153
10
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
"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
9.424 euro in 2023 which includes Inventories of
2.208 euro, Receivables of
43 euro and cash availability of
7.173 euro.
The company's Equity was valued at
8.854 euro, while total Liabilities amounted to
638 euro.
Equity decreased by -1.140 euro, from 10.025 euro in 2022, to 8.854 in 2023.
The Debt Ratio was 6.7% in the year 2023.
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Comments - Secret East Srl