Financial results - SECRET SPA SRL

Financial Summary - Secret Spa Srl
Unique identification code: 29341707
Registration number: J12/2816/2011
Nace: 5590
Sales - Ron
146.274
Net Profit - Ron
12.710
Employees
5
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Company Secret Spa Srl with Fiscal Code 29341707 recorded a turnover of 2024 of 146.274, with a net profit of 12.710 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.423 10.350 484.050 808.729 68.484 55.298 63.392 95.082 108.620 146.274
Total Income - EUR 8.428 37.080 495.117 978.158 75.085 82.831 80.738 273.160 296.682 460.908
Total Expenses - EUR 39.587 63.069 365.071 871.635 91.214 76.597 78.333 257.360 295.787 444.249
Gross Profit/Loss - EUR -31.159 -25.990 130.046 106.522 -16.130 6.235 2.405 15.800 895 16.659
Net Profit/Loss - EUR -31.412 -26.093 125.166 96.862 -16.676 5.826 1.942 15.134 123 12.710
Employees 3 3 3 4 4 2 3 5 5 5
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 35.4%, from 108.620 euro in the year 2023, to 146.274 euro in 2024. The Net Profit increased by 12.587 euro, from 123 euro in 2023, to 12.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secret Spa Srl - CUI 29341707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.915 325.847 556.164 241.550 232.676 251.534 441.641 729.273 1.026.538 1.580.315
Current Assets 1.408 10.120 26.431 11.447 9.608 25.009 53.642 85.282 126.019 171.457
Inventories 417 8.978 9.240 1.708 3.088 6.229 22.059 32.190 30.206 15.497
Receivables 921 0 9.344 2.335 3.491 7.905 8.693 43.987 66.486 116.002
Cash 70 1.142 7.846 7.404 3.028 10.874 22.890 9.106 29.327 39.957
Shareholders Funds -54.219 -79.759 46.756 142.760 123.320 126.807 125.937 141.461 141.156 153.076
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 360.569 416.023 535.971 110.829 119.839 150.486 369.641 673.445 1.011.736 1.599.059
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.457 euro in 2024 which includes Inventories of 15.497 euro, Receivables of 116.002 euro and cash availability of 39.957 euro.
The company's Equity was valued at 153.076 euro, while total Liabilities amounted to 1.599.059 euro. Equity increased by 12.710 euro, from 141.156 euro in 2023, to 153.076 in 2024.

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