Financial results - SECRETARY DATE CLASS SRL

Financial Summary - Secretary Date Class Srl
Unique identification code: 37420747
Registration number: J2017000212346
Nace: 8210
Sales - Ron
19.337
Net Profit - Ron
7.707
Employees
1
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Company Secretary Date Class Srl with Fiscal Code 37420747 recorded a turnover of 2024 of 19.337, with a net profit of 7.707 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 - Secretary Date Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.229 40.358 33.475 30.194 35.023 54.892 27.949 19.337
Total Income - EUR - - 14.229 51.520 72.992 44.691 39.766 54.936 33.365 19.337
Total Expenses - EUR - - 0 34.223 42.726 27.142 36.534 30.709 8.886 11.440
Gross Profit/Loss - EUR - - 14.229 17.297 30.266 17.550 3.232 24.227 24.479 7.897
Net Profit/Loss - EUR - - 13.802 16.893 29.931 17.248 2.910 23.689 24.205 7.707
Employees - - 0 4 5 4 3 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 -30.4%, from 27.949 euro in the year 2023, to 19.337 euro in 2024. The Net Profit decreased by -16.363 euro, from 24.205 euro in 2023, to 7.707 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 - Secretary Date Class Srl - CUI 37420747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.234 8.364 3.273 1.067 0 0 0
Current Assets - - 14.273 42.955 51.764 39.842 18.858 27.413 28.591 11.197
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.389 5.058 9.364 4.314 6.285 24.057 4.021
Cash - - 14.273 28.566 46.707 30.478 14.544 21.127 4.534 7.177
Shareholders Funds - - 13.846 30.485 38.975 33.723 17.290 23.729 27.014 10.151
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 427 2.254 2.770 4.543 2.635 3.683 1.577 1.046
Income in Advance - - 0 32.451 18.383 4.849 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 7.177 euro.
The company's Equity was valued at 10.151 euro, while total Liabilities amounted to 1.046 euro. Equity decreased by -16.712 euro, from 27.014 euro in 2023, to 10.151 in 2024.

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