Financial results - SECRETANCA S.R.L.

Financial Summary - Secretanca S.r.l.
Unique identification code: 39029827
Registration number: J2018001597209
Nace: 9622
Sales - Ron
42.086
Net Profit - Ron
-19.916
Employees
1
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Company Secretanca S.r.l. with Fiscal Code 39029827 recorded a turnover of 2024 of 42.086, with a net profit of -19.916 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secretanca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.475 10.652 39.782 24.303 71.254 42.086
Total Income - EUR - - - 0 3.475 10.653 39.783 24.312 71.281 42.607
Total Expenses - EUR - - - 2.913 7.756 7.914 18.445 25.931 43.838 62.523
Gross Profit/Loss - EUR - - - -2.913 -4.281 2.739 21.338 -1.619 27.443 -19.916
Net Profit/Loss - EUR - - - -2.913 -4.316 2.633 20.144 -1.995 26.728 -19.916
Employees - - - 1 1 1 1 1 2 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 -40.6%, from 71.254 euro in the year 2023, to 42.086 euro in 2024. The Net Profit decreased by -26.578 euro, from 26.728 euro in 2023, to 0 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 - Secretanca S.r.l. - CUI 39029827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.166 8.428 6.759 9.151 28.554
Current Assets - - - -59 1.017 909 12.868 13.646 37.483 14.201
Inventories - - - 0 0 0 324 576 28.673 1.051
Receivables - - - 0 152 218 352 1.093 1.346 4.899
Cash - - - -59 865 691 12.192 11.977 7.464 8.251
Shareholders Funds - - - -2.870 -7.130 -4.362 15.879 13.933 38.597 18.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.811 8.146 7.437 5.417 6.471 8.037 23.723
Income in Advance - - - 0 0 0 0 0 0 565
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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.201 euro in 2024 which includes Inventories of 1.051 euro, Receivables of 4.899 euro and cash availability of 8.251 euro.
The company's Equity was valued at 18.466 euro, while total Liabilities amounted to 23.723 euro. Equity decreased by -19.916 euro, from 38.597 euro in 2023, to 18.466 in 2024. The Debt Ratio was 55.5% in the year 2024.

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