Company Secret Value S.r.l. with Fiscal Code 33964908
recorded a turnover of 2024 of
35.808,
with a net profit of
853
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secret Value S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
21.076
59.220
50.138
35.808
Total Income - EUR
-
-
-
0
0
0
21.107
59.283
50.138
35.808
Total Expenses - EUR
-
-
-
0
0
311
2.166
21.255
26.273
34.512
Gross Profit/Loss - EUR
-
-
-
0
0
-311
18.941
38.028
23.865
1.296
Net Profit/Loss - EUR
-
-
-
0
0
-311
18.442
37.524
23.402
853
Employees
-
-
-
0
0
0
0
2
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 decreased by -28.2%, from 50.138 euro in the year 2023, to 35.808 euro in 2024.
The Net Profit decreased by -22.418 euro, from 23.402 euro in 2023, to 853 in the last year.
Check the financial reports for the company - Secret Value S.r.l.
Financial Rating - SECRET VALUE S.R.L.
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Financial Rating
Payment Limits - Secret Value S.r.l.
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Prob. of insolvency - Secret Value S.r.l.
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Insolvency Probability
Financial Reports - Secret Value S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Secret Value S.r.l. - CUI 33964908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
9.716
7.467
5.017
Current Assets
-
-
-
71
70
98
17.831
67.893
45.046
15.979
Inventories
-
-
-
43
43
42
0
0
0
0
Receivables
-
-
-
3
3
3
11.054
66.624
33.211
11.915
Cash
-
-
-
25
24
54
6.776
1.268
11.835
4.064
Shareholders Funds
-
-
-
-1.875
-1.838
-2.115
16.374
53.959
23.462
913
Social Capital
-
-
-
43
42
41
40
51
51
50
Debts
-
-
-
1.946
1.908
2.213
1.500
23.650
29.051
20.082
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.915 euro and cash availability of
4.064 euro.
The company's Equity was valued at
913 euro, while total Liabilities amounted to
20.082 euro.
Equity decreased by -22.418 euro, from 23.462 euro in 2023, to 913 in 2024.
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