Financial results - SECRETARIAT CABINET S.R.L.

Financial Summary - Secretariat Cabinet S.r.l.
Unique identification code: 16125450
Registration number: J2004000245168
Nace: 8210
Sales - Ron
51.973
Net Profit - Ron
10.940
Employees
1
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Company Secretariat Cabinet S.r.l. with Fiscal Code 16125450 recorded a turnover of 2024 of 51.973, with a net profit of 10.940 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 - Secretariat Cabinet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.533 12.659 14.257 15.633 19.193 21.564 24.089 28.643 32.078 51.973
Total Income - EUR 7.533 12.659 14.268 16.339 25.390 21.564 29.527 28.788 32.078 51.973
Total Expenses - EUR 6.140 9.748 12.521 15.163 23.785 18.683 24.554 21.076 23.270 39.474
Gross Profit/Loss - EUR 1.393 2.911 1.747 1.177 1.605 2.881 4.973 7.711 8.808 12.499
Net Profit/Loss - EUR 1.167 2.658 1.604 1.021 1.413 2.674 4.732 7.431 8.494 10.940
Employees 0 1 2 2 2 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 62.9%, from 32.078 euro in the year 2023, to 51.973 euro in 2024. The Net Profit increased by 2.494 euro, from 8.494 euro in 2023, to 10.940 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 - Secretariat Cabinet S.r.l. - CUI 16125450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.757 9.939 12.212 25.711 25.754 18.440 7.979 25.028 20.508 16.293
Current Assets 5.655 4.275 9.498 12.652 5.024 7.009 8.029 12.610 19.453 18.034
Inventories 1.767 22 839 1.881 20 20 20 79 20 20
Receivables 2.456 2.569 5.546 9.251 2.998 4.868 2.977 5.367 8.275 6.517
Cash 1.432 1.685 3.113 1.521 2.005 2.121 5.033 7.163 11.158 11.498
Shareholders Funds 501 3.154 4.705 5.682 6.985 9.527 14.047 9.995 18.459 29.296
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 14.380 11.387 17.094 32.718 23.304 15.922 1.961 27.019 21.502 5.251
Income in Advance 0 0 0 249 489 0 0 624 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 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.034 euro in 2024 which includes Inventories of 20 euro, Receivables of 6.517 euro and cash availability of 11.498 euro.
The company's Equity was valued at 29.296 euro, while total Liabilities amounted to 5.251 euro. Equity increased by 10.940 euro, from 18.459 euro in 2023, to 29.296 in 2024.

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