Financial results - SECRET HOUSE IFN SRL

Financial Summary - Secret House Ifn Srl
Unique identification code: 28936707
Registration number: J24/682/2011
Nace: 6492
Sales - Ron
-
Net Profit - Ron
-422
Employees
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Company Secret House Ifn Srl with Fiscal Code 28936707 recorded a turnover of 2024 of - , with a net profit of -422 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret House Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.312 41.234 15.551 49.823 41.784 61.267 59.124 6.705 63 0
Total Income - EUR 21.312 41.234 15.551 49.823 41.784 61.397 59.215 6.705 63 0
Total Expenses - EUR 11.628 27.944 11.695 16.727 13.465 23.219 42.102 12.472 927 422
Gross Profit/Loss - EUR 9.684 13.289 3.857 33.096 28.319 38.178 17.113 -5.767 -863 -422
Net Profit/Loss - EUR 9.045 12.852 3.701 32.598 27.904 37.604 16.521 -5.834 -863 -422
Employees 2 2 2 1 1 2 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 House Ifn Srl - CUI 28936707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 542 177 0 0 0
Current Assets 36.101 24.227 48.367 60.151 72.830 66.328 80.071 59.767 44.683 44.011
Inventories 1.266 0 0 4.164 3.952 4.182 5.103 367 330 328
Receivables 34.630 89 47.547 48.872 60.868 59.001 208 59.232 42.152 41.806
Cash 206 24.138 820 7.115 8.010 3.144 74.759 167 2.202 1.878
Shareholders Funds 10.981 23.721 27.021 50.528 66.958 59.424 74.627 45.685 44.683 44.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.120 506 21.346 9.624 5.872 7.446 5.621 14.082 0 0
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.011 euro in 2024 which includes Inventories of 328 euro, Receivables of 41.806 euro and cash availability of 1.878 euro.
The company's Equity was valued at 44.011 euro, while total Liabilities amounted to 0 euro. Equity decreased by -422 euro, from 44.683 euro in 2023, to 44.011 in 2024.

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