Financial results - SECRET GARDEN EVENTS S.R.L.

Financial Summary - Secret Garden Events S.r.l.
Unique identification code: 39804914
Registration number: J2024002012232
Nace: 5611
Sales - Ron
550.856
Net Profit - Ron
-95.974
Employees
10
Open Account
Company Secret Garden Events S.r.l. with Fiscal Code 39804914 recorded a turnover of 2024 of 550.856, with a net profit of -95.974 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret Garden Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.043 550.856
Total Income - EUR - - - - - - - - 4.047 561.674
Total Expenses - EUR - - - - - - - - 4.001 645.509
Gross Profit/Loss - EUR - - - - - - - - 46 -83.835
Net Profit/Loss - EUR - - - - - - - - 39 -95.974
Employees - - - - - - - - 1 10
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 13,600.6%, from 4.043 euro in the year 2023, to 550.856 euro in 2024. The Net Profit decreased by -39 euro, from 39 euro in 2023, to 0 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 Garden Events S.r.l. - CUI 39804914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.507
Current Assets - - - - - - - - 4.484 21.030
Inventories - - - - - - - - 0 3.241
Receivables - - - - - - - - 4.263 14.743
Cash - - - - - - - - 221 3.046
Shareholders Funds - - - - - - - - 79 -95.895
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.405 122.432
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.030 euro in 2024 which includes Inventories of 3.241 euro, Receivables of 14.743 euro and cash availability of 3.046 euro.
The company's Equity was valued at -95.895 euro, while total Liabilities amounted to 122.432 euro. Equity decreased by -95.974 euro, from 79 euro in 2023, to -95.895 in 2024.

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