Financial results - SECRETUL CALITĂŢII SRL

Financial Summary - Secretul Calităţii Srl
Unique identification code: 22602767
Registration number: J2007002113033
Nace: 5611
Sales - Ron
4.561
Net Profit - Ron
358
Employees
1
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Company Secretul Calităţii Srl with Fiscal Code 22602767 recorded a turnover of 2024 of 4.561, with a net profit of 358 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secretul Calităţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.609 30.025 2.508 1.166 1.504 0 0 0 5.522 4.561
Total Income - EUR 33.610 30.962 2.508 1.166 1.504 0 0 0 13.286 14.211
Total Expenses - EUR 37.776 29.785 4.171 2.206 938 3.259 0 0 8.860 13.733
Gross Profit/Loss - EUR -4.166 1.177 -1.663 -1.040 566 -3.259 0 0 4.426 478
Net Profit/Loss - EUR -5.175 273 -1.738 -1.075 521 -3.259 0 0 3.629 358
Employees 1 1 0 0 0 0 0 0 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 -16.9%, from 5.522 euro in the year 2023, to 4.561 euro in 2024. The Net Profit decreased by -3.251 euro, from 3.629 euro in 2023, to 358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secretul Calităţii Srl - CUI 22602767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.502 10.493 8.488 7.585 7.438 7.297 7.135 7.157 8.161 7.725
Current Assets 29.472 20.630 19.382 18.657 16.920 10.290 10.058 10.089 8.992 2.011
Inventories 15.756 11.246 10.620 10.361 10.161 9.968 9.747 9.777 7.917 0
Receivables 12.215 9.142 7.710 7.636 6.436 0 0 0 514 1.131
Cash 1.501 242 1.052 660 324 322 311 312 561 880
Shareholders Funds -16.076 -15.639 -17.113 -17.873 -17.006 -19.943 -19.500 -19.561 -15.883 -15.436
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 57.151 46.762 44.983 44.115 41.365 37.530 36.693 36.807 33.035 25.877
Income in Advance 900 891 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 880 euro.
The company's Equity was valued at -15.436 euro, while total Liabilities amounted to 25.877 euro. Equity increased by 358 euro, from -15.883 euro in 2023, to -15.436 in 2024.

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