The most important financial indicators for the company Secretele Media Srl - Unique Identification Number 37359152:
sales in 2023 was
145.120
euro, registering a net profit of
63.157
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 120.789 euro in the year 2022, to 145.120 euro in 2023.
The Net Profit increased by 26.261 euro, from 37.008 euro in 2022, to 63.157 in the last year.
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 -
Secretele Media Srl - CUI 37359152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
13.530
137.935
125.986
120.251
117.767
115.552
Current Assets
-
-
-
-
76.700
78.728
36.107
14.853
40.348
38.361
Inventories
-
-
-
-
0
12.501
0
0
2.235
4.119
Receivables
-
-
-
-
15.340
10.551
3.838
3.932
3.971
19.880
Cash
-
-
-
-
61.360
55.675
32.269
10.921
34.142
14.362
Shareholders Funds
-
-
-
-
86.129
111.352
11.879
27.526
64.620
63.198
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.101
105.311
128.483
107.578
93.495
90.715
Income in Advance
-
-
-
-
0
0
21.732
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
38.361 euro in 2023 which includes Inventories of
4.119 euro, Receivables of
19.880 euro and cash availability of
14.362 euro.
The company's Equity was valued at
63.198 euro, while total Liabilities amounted to
90.715 euro.
Equity decreased by -1.226 euro, from 64.620 euro in 2022, to 63.198 in 2023.
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Comments - Secretele Media Srl