Financial results - SECRET TOP IDEEA SRL

Financial Summary - Secret Top Ideea Srl
Unique identification code: 35267290
Registration number: J2015001594034
Nace: 8210
Sales - Ron
21.298
Net Profit - Ron
7.630
Employees
1
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Company Secret Top Ideea Srl with Fiscal Code 35267290 recorded a turnover of 2024 of 21.298, with a net profit of 7.630 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret Top Ideea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.775 11.414 14.341 11.645 5.134 8.122 17.682 17.493 21.298
Total Income - EUR - 10.775 11.414 14.341 11.645 5.134 8.122 19.645 17.493 21.298
Total Expenses - EUR - 6.601 8.653 3.147 4.511 6.350 7.855 10.795 11.686 13.466
Gross Profit/Loss - EUR - 4.173 2.761 11.194 7.134 -1.216 267 8.849 5.808 7.832
Net Profit/Loss - EUR - 3.975 2.647 10.842 6.838 -1.252 186 8.676 5.636 7.630
Employees - 1 2 1 1 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 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 22.4%, from 17.493 euro in the year 2023, to 21.298 euro in 2024. The Net Profit increased by 2.026 euro, from 5.636 euro in 2023, to 7.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SECRET TOP IDEEA SRL

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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 Top Ideea Srl - CUI 35267290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.559 1.052 658 488 1.164
Current Assets - 4.891 3.110 10.994 8.054 873 1.605 7.584 6.535 13.659
Inventories - 0 0 0 0 0 600 602 0 0
Receivables - 0 0 0 0 614 0 5.496 5.717 7.491
Cash - 4.891 3.110 10.994 8.054 259 1.004 1.486 818 6.169
Shareholders Funds - 4.020 2.691 10.884 6.880 -1.211 -998 7.675 5.676 7.678
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 871 419 109 1.174 3.644 3.655 567 1.347 7.145
Income in Advance - 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.491 euro and cash availability of 6.169 euro.
The company's Equity was valued at 7.678 euro, while total Liabilities amounted to 7.145 euro. Equity increased by 2.034 euro, from 5.676 euro in 2023, to 7.678 in 2024.

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