The most important financial indicators for the company Secret House Ifn Srl - Unique Identification Number 28936707:
sales in 2023 was
63
euro, registering a net profit of
-863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 decreased by -99.1%, from 6.705 euro in the year 2022, to 63 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
542
177
0
0
Current Assets
31.440
36.101
24.227
48.367
60.151
72.830
66.328
80.071
59.767
44.683
Inventories
1.234
1.266
0
0
4.164
3.952
4.182
5.103
367
330
Receivables
27.708
34.630
89
47.547
48.872
60.868
59.001
208
59.232
42.152
Cash
2.497
206
24.138
820
7.115
8.010
3.144
74.759
167
2.202
Shareholders Funds
1.920
10.981
23.721
27.021
50.528
66.958
59.424
74.627
45.685
44.683
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.519
25.120
506
21.346
9.624
5.872
7.446
5.621
14.082
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
44.683 euro in 2023 which includes Inventories of
330 euro, Receivables of
42.152 euro and cash availability of
2.202 euro.
The company's Equity was valued at
44.683 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -864 euro, from 45.685 euro in 2022, to 44.683 in 2023.
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