Financial results - SECRET SKIN S.R.L.

Financial Summary - Secret Skin S.r.l.
Unique identification code: 41165006
Registration number: J26/1165/2019
Nace: 9602
Sales - Ron
15.930
Net Profit - Ron
-4.701
Employee
1
The most important financial indicators for the company Secret Skin S.r.l. - Unique Identification Number 41165006: sales in 2023 was 15.930 euro, registering a net profit of -4.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secret Skin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.037 22.412 25.665 24.662 15.930
Total Income - EUR - - - - - 10.037 22.412 25.665 24.662 15.930
Total Expenses - EUR - - - - - 9.500 14.570 17.204 16.720 20.496
Gross Profit/Loss - EUR - - - - - 537 7.842 8.461 7.942 -4.566
Net Profit/Loss - EUR - - - - - 437 7.626 8.235 7.700 -4.701
Employees - - - - - 1 1 1 1 1
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 -35.2%, from 24.662 euro in the year 2022, to 15.930 euro in 2023. The Net Profit decreased by -7.677 euro, from 7.700 euro in 2022, to 0 in the last year.

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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 Skin S.r.l. - CUI 41165006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.983 17.829 15.440 12.956
Current Assets - - - - - 1.119 6.884 908 147 2.716
Inventories - - - - - 63 62 0 0 0
Receivables - - - - - 0 3.091 65 30 30
Cash - - - - - 1.056 3.731 843 117 2.686
Shareholders Funds - - - - - 479 8.096 16.152 7.761 3.036
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 640 772 2.586 7.826 12.636
Income in Advance - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 2.686 euro.
The company's Equity was valued at 3.036 euro, while total Liabilities amounted to 12.636 euro. Equity decreased by -4.701 euro, from 7.761 euro in 2022, to 3.036 in 2023.

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