Financial results - SECRET SPA SRL

Financial Summary - Secret Spa Srl
Unique identification code: 29341707
Registration number: J12/2816/2011
Nace: 5590
Sales - Ron
108.620
Net Profit - Ron
123
Employee
5
The most important financial indicators for the company Secret Spa Srl - Unique Identification Number 29341707: sales in 2023 was 108.620 euro, registering a net profit of 123 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secret Spa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.559 8.423 10.350 484.050 808.729 68.484 55.298 63.392 95.082 108.620
Total Income - EUR 5.559 8.428 37.080 495.117 978.158 75.085 82.831 80.738 273.160 296.682
Total Expenses - EUR 16.602 39.587 63.069 365.071 871.635 91.214 76.597 78.333 257.360 295.787
Gross Profit/Loss - EUR -11.043 -31.159 -25.990 130.046 106.522 -16.130 6.235 2.405 15.800 895
Net Profit/Loss - EUR -11.211 -31.412 -26.093 125.166 96.862 -16.676 5.826 1.942 15.134 123
Employees 3 3 3 3 4 4 2 3 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.6%, from 95.082 euro in the year 2022, to 108.620 euro in 2023. The Net Profit decreased by -14.965 euro, from 15.134 euro in 2022, to 123 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 304.915 325.847 556.164 241.550 232.676 251.534 441.641 729.273 1.026.538
Current Assets 346 1.408 10.120 26.431 11.447 9.608 25.009 53.642 85.282 126.019
Inventories 307 417 8.978 9.240 1.708 3.088 6.229 22.059 32.190 30.206
Receivables 20 921 0 9.344 2.335 3.491 7.905 8.693 43.987 66.486
Cash 19 70 1.142 7.846 7.404 3.028 10.874 22.890 9.106 29.327
Shareholders Funds -22.618 -54.219 -79.759 46.756 142.760 123.320 126.807 125.937 141.461 141.156
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 22.964 360.569 416.023 535.971 110.829 119.839 150.486 369.641 673.445 1.011.736
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 "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 126.019 euro in 2023 which includes Inventories of 30.206 euro, Receivables of 66.486 euro and cash availability of 29.327 euro.
The company's Equity was valued at 141.156 euro, while total Liabilities amounted to 1.011.736 euro. Equity increased by 123 euro, from 141.461 euro in 2022, to 141.156 in 2023.

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