Company Secretele Media Srl with Fiscal Code 37359152
recorded a turnover of 2024 of
103.771,
with a net profit of
30.716
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secretele Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
102.532
163.263
40.033
50.695
120.789
145.120
103.771
Total Income - EUR
-
-
-
102.502
163.602
49.338
71.602
120.762
145.121
103.780
Total Expenses - EUR
-
-
-
38.451
50.656
36.192
42.595
82.319
80.826
71.285
Gross Profit/Loss - EUR
-
-
-
64.051
112.946
13.146
29.007
38.442
64.295
32.495
Net Profit/Loss - EUR
-
-
-
63.026
111.310
11.838
27.486
37.008
63.157
30.716
Employees
-
-
-
2
2
1
0
2
2
2
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 -28.1%, from 145.120 euro in the year 2023, to 103.771 euro in 2024.
The Net Profit decreased by -32.088 euro, from 63.157 euro in 2023, to 30.716 in the last year.
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Financial Rating - SECRETELE MEDIA SRL
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Prob. of insolvency - Secretele Media Srl
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Insolvency Probability
Financial Reports - Secretele Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Secretele Media Srl - CUI 37359152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13.530
137.935
125.986
120.251
117.767
115.552
112.143
Current Assets
-
-
-
76.700
78.728
36.107
14.853
40.348
38.361
13.222
Inventories
-
-
-
0
12.501
0
0
2.235
4.119
5.083
Receivables
-
-
-
15.340
10.551
3.838
3.932
3.971
19.880
2.850
Cash
-
-
-
61.360
55.675
32.269
10.921
34.142
14.362
5.289
Shareholders Funds
-
-
-
86.129
111.352
11.879
27.526
64.620
63.198
40.407
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.101
105.311
128.483
107.578
93.495
90.715
84.958
Income in Advance
-
-
-
0
0
21.732
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.222 euro in 2024 which includes Inventories of
5.083 euro, Receivables of
2.850 euro and cash availability of
5.289 euro.
The company's Equity was valued at
40.407 euro, while total Liabilities amounted to
84.958 euro.
Equity decreased by -22.437 euro, from 63.198 euro in 2023, to 40.407 in 2024.
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