Financial results - SECRET VALUE MANAGEMENT S.R.L.

Financial Summary - Secret Value Management S.r.l.
Unique identification code: 46094615
Registration number: J40/8736/2022
Nace: 8121
Sales - Ron
59.796
Net Profit - Ron
23.017
Employees
1
Open Account
Company Secret Value Management S.r.l. with Fiscal Code 46094615 recorded a turnover of 2024 of 59.796, with a net profit of 23.017 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.794 59.957 59.796
Total Income - EUR - - - - - - - 30.794 59.957 59.796
Total Expenses - EUR - - - - - - - 1.025 15.469 32.040
Gross Profit/Loss - EUR - - - - - - - 29.769 44.488 27.756
Net Profit/Loss - EUR - - - - - - - 29.108 43.967 23.017
Employees - - - - - - - 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 0.3%, from 59.957 euro in the year 2023, to 59.796 euro in 2024. The Net Profit decreased by -20.705 euro, from 43.967 euro in 2023, to 23.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Value Management S.r.l. - CUI 46094615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 32.224 50.317 34.369
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.291 40.900 27.157
Cash - - - - - - - 10.933 9.418 7.212
Shareholders Funds - - - - - - - 29.148 44.016 23.065
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.076 6.301 11.305
Income in Advance - - - - - - - 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 34.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.157 euro and cash availability of 7.212 euro.
The company's Equity was valued at 23.065 euro, while total Liabilities amounted to 11.305 euro. Equity decreased by -20.705 euro, from 44.016 euro in 2023, to 23.065 in 2024.

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