Financial results - SECRETUL LUI DIOGENE SRL

Financial Summary - Secretul Lui Diogene Srl
Unique identification code: 33955209
Registration number: J2015000172406
Nace: 7020
Sales - Ron
33.334
Net Profit - Ron
7.635
Employees
1
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Company Secretul Lui Diogene Srl with Fiscal Code 33955209 recorded a turnover of 2024 of 33.334, with a net profit of 7.635 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secretul Lui Diogene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.688 6.508 1.751 18.492 27.248 11.635 23.769 35.683 53.421 33.334
Total Income - EUR 9.688 6.508 1.751 18.492 27.248 11.635 23.769 35.683 63.455 33.334
Total Expenses - EUR 12.011 13.201 7.155 4.274 17.242 21.100 22.547 27.555 40.137 25.411
Gross Profit/Loss - EUR -2.324 -6.693 -5.404 14.218 10.006 -9.465 1.221 8.128 23.317 7.923
Net Profit/Loss - EUR -2.614 -6.888 -5.456 13.664 9.188 -9.691 984 7.778 22.696 7.635
Employees 0 0 0 0 0 1 2 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 -37.3%, from 53.421 euro in the year 2023, to 33.334 euro in 2024. The Net Profit decreased by -14.933 euro, from 22.696 euro in 2023, to 7.635 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 Lui Diogene Srl - CUI 33955209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 16.244 12.500 8.149 7.383 0 0
Current Assets 645 1.653 1.702 8.803 7.730 10.070 11.638 14.377 26.517 32.844
Inventories 125 647 1.547 3.823 5.056 5.461 4.603 2.421 0 260
Receivables 0 233 123 2.215 2.529 2.632 2.678 3.049 18.754 18.153
Cash 520 773 32 2.765 145 1.977 4.357 8.907 7.763 14.431
Shareholders Funds -2.569 -9.431 -14.728 -794 8.410 -1.440 -425 7.352 22.881 30.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.225 11.084 16.430 9.597 15.564 24.010 20.211 14.407 3.637 2.456
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.844 euro in 2024 which includes Inventories of 260 euro, Receivables of 18.153 euro and cash availability of 14.431 euro.
The company's Equity was valued at 30.388 euro, while total Liabilities amounted to 2.456 euro. Equity increased by 7.635 euro, from 22.881 euro in 2023, to 30.388 in 2024.

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