Financial results - SECRET ROSSE MARIE SRL

Financial Summary - Secret Rosse Marie Srl
Unique identification code: 33781692
Registration number: J03/1445/2014
Nace: 9602
Sales - Ron
753.924
Net Profit - Ron
63.757
Employees
4
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Company Secret Rosse Marie Srl with Fiscal Code 33781692 recorded a turnover of 2024 of 753.924, with a net profit of 63.757 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret Rosse Marie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.684 48.733 179.049 182.898 266.116 226.227 229.163 342.309 452.610 753.924
Total Income - EUR 12.684 48.733 179.589 183.542 267.541 238.155 228.907 342.405 469.957 754.803
Total Expenses - EUR 12.122 21.613 144.712 180.426 219.961 204.787 217.920 323.800 448.675 680.469
Gross Profit/Loss - EUR 562 27.121 34.877 3.116 47.580 33.369 10.986 18.605 21.282 74.335
Net Profit/Loss - EUR 340 26.633 33.084 1.281 44.911 31.178 8.639 15.255 16.863 63.757
Employees 3 5 6 9 7 5 1 1 2 4
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 67.5%, from 452.610 euro in the year 2023, to 753.924 euro in 2024. The Net Profit increased by 46.989 euro, from 16.863 euro in 2023, to 63.757 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 Rosse Marie Srl - CUI 33781692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 409 80 677 515 36.353 88.624
Current Assets 1.014 35.379 71.114 74.747 124.844 141.330 157.143 115.957 203.062 234.335
Inventories 356 6.321 26.188 58.867 111.075 137.622 145.457 83.517 190.964 190.533
Receivables 0 0 5.900 9.229 10.490 3.514 18.252 5.426 11.458 54.347
Cash 658 29.058 39.026 6.652 3.280 194 -6.566 27.014 640 -10.545
Shareholders Funds -1.820 24.831 57.180 57.411 101.210 130.560 135.475 59.752 116.380 179.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.835 10.548 13.934 17.336 24.043 10.850 22.346 56.720 123.108 143.611
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 "9602 - 9602"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.335 euro in 2024 which includes Inventories of 190.533 euro, Receivables of 54.347 euro and cash availability of -10.545 euro.
The company's Equity was valued at 179.487 euro, while total Liabilities amounted to 143.611 euro. Equity increased by 63.757 euro, from 116.380 euro in 2023, to 179.487 in 2024.

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