Financial results - SECRET TOURISM SRL

Financial Summary - Secret Tourism Srl
Unique identification code: 14783182
Registration number: J2002001119358
Nace: 7912
Sales - Ron
347.551
Net Profit - Ron
21.304
Employees
3
Open Account
Company Secret Tourism Srl with Fiscal Code 14783182 recorded a turnover of 2024 of 347.551, with a net profit of 21.304 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.484 321.358 341.205 374.033 415.474 128.402 423.759 674.028 324.545 347.551
Total Income - EUR 336.546 325.751 343.734 374.703 424.958 138.864 491.017 729.894 344.253 382.964
Total Expenses - EUR 333.310 322.067 317.584 369.510 419.222 149.360 465.785 698.175 333.125 357.828
Gross Profit/Loss - EUR 3.236 3.684 26.150 5.192 5.736 -10.496 25.232 31.719 11.128 25.136
Net Profit/Loss - EUR 2.594 2.894 16.283 1.452 2.144 -11.593 21.895 27.132 9.213 21.304
Employees 2 2 3 3 3 3 3 3 3 3
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 7.7%, from 324.545 euro in the year 2023, to 347.551 euro in 2024. The Net Profit increased by 12.142 euro, from 9.213 euro in 2023, to 21.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Secret Tourism Srl

Rating financiar

Financial Rating -
SECRET TOURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Secret Tourism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Secret Tourism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Secret Tourism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tourism Srl - CUI 14783182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.848 169.955 158.157 132.096 120.780 110.743 106.917 108.246 104.055 143.788
Current Assets 57.198 56.275 60.685 97.082 112.696 119.063 122.742 120.219 363.411 226.512
Inventories 0 192 0 0 0 0 1.852 649 1.344 0
Receivables 46.207 42.034 32.815 93.680 107.005 110.632 92.705 114.119 349.821 204.468
Cash 10.991 14.048 27.869 3.402 5.691 8.431 28.185 5.450 12.246 22.045
Shareholders Funds 91.223 93.187 99.794 90.437 64.211 51.400 72.156 99.512 108.423 129.406
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 137.417 133.042 119.048 138.740 169.265 178.405 136.783 128.953 359.043 240.894
Income in Advance 0 0 0 0 0 0 20.720 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.468 euro and cash availability of 22.045 euro.
The company's Equity was valued at 129.406 euro, while total Liabilities amounted to 240.894 euro. Equity increased by 21.590 euro, from 108.423 euro in 2023, to 129.406 in 2024.

Risk Reports Prices

Reviews - Secret Tourism Srl

Comments - Secret Tourism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.