Financial results - SECRET ESCAPES S.R.L.

Financial Summary - Secret Escapes S.r.l.
Unique identification code: 34613808
Registration number: J27/1266/2019
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Secret Escapes S.r.l. with Fiscal Code 34613808 recorded a turnover of 2024 of - , with a net profit of - 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 Escapes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788 7.172 11.676 15.721 - 2.395 - - - 0
Total Income - EUR 27.282 12.095 12.573 16.291 - 2.912 - - - 0
Total Expenses - EUR 26.672 10.087 11.975 13.826 - 2.669 - - - 0
Gross Profit/Loss - EUR 609 2.008 599 2.465 - 243 - - - 0
Net Profit/Loss - EUR 451 1.683 248 1.993 - 155 - - - 0
Employees 1 1 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.
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 Escapes S.r.l. - CUI 34613808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.906 1.609 742 20 - 0 - - - 0
Current Assets 5.557 14.178 8.027 6.430 - 4.950 - - - 4.782
Inventories 270 986 969 951 - 0 - - - 0
Receivables 3.935 7.078 2.698 3.930 - 3.135 - - - 3.049
Cash 1.353 6.115 4.360 1.549 - 1.814 - - - 1.733
Shareholders Funds 563 2.240 2.450 4.398 - 4.612 - - - 4.485
Social Capital 112 111 109 107 - 103 - - - 101
Debts 4.573 13.547 5.729 2.036 - 337 - - - 297
Income in Advance 2.327 1.287 590 15 - 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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.049 euro and cash availability of 1.733 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 297 euro.

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