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Financial results - SECRETUL BUNICII PRODUCTION SRL

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Financial Summary - Secretul Bunicii Production Srl
Unique identification code: 37658618
Registration number: J2020004303402
Nace: 7412
Sales - Ron
42.108
Net Profit - Ron
23.886
Employees
1
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Company Secretul Bunicii Production Srl with Fiscal Code 37658618 recorded a turnover of 2024 of 42.108, with a net profit of 23.886 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secretul Bunicii Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.384 31.587 62.926 60.988 72.515 82.753 37.901 42.108
Total Income - EUR - - 7.384 31.587 63.030 60.988 74.245 82.753 37.901 42.575
Total Expenses - EUR - - 4.276 17.467 11.706 16.280 19.694 24.526 16.948 14.247
Gross Profit/Loss - EUR - - 3.108 14.120 51.324 44.708 54.551 58.227 20.953 28.328
Net Profit/Loss - EUR - - 3.034 13.804 50.694 44.126 53.897 57.507 20.630 23.886
Employees - - 1 1 1 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 11.7%, from 37.901 euro in the year 2023, to 42.108 euro in 2024. The Net Profit increased by 3.372 euro, from 20.630 euro in 2023, to 23.886 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 - Secretul Bunicii Production Srl - CUI 37658618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.910 1.023 3.212 2.150 854 0 0 0
Current Assets - - 6.538 19.881 48.577 49.013 61.657 67.141 42.138 53.331
Inventories - - 0 0 0 1.697 979 982 0 0
Receivables - - 0 11.522 44.191 31.435 44.473 48.947 21.471 21.425
Cash - - 6.538 8.359 4.386 15.881 16.205 17.213 20.667 31.906
Shareholders Funds - - 3.078 16.826 50.745 44.176 55.211 57.555 37.055 23.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.370 4.168 1.103 7.016 7.300 9.586 5.083 29.397
Income in Advance - - 0 0 0 0 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 "7412 - 7412"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.425 euro and cash availability of 31.906 euro.
The company's Equity was valued at 23.934 euro, while total Liabilities amounted to 29.397 euro. Equity decreased by -12.914 euro, from 37.055 euro in 2023, to 23.934 in 2024.
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