Financial results - SHOT SECRET S.R.L.

Financial Summary - Shot Secret S.r.l.
Unique identification code: 45321540
Registration number: J2021021398406
Nace: 7311
Sales - Ron
421.090
Net Profit - Ron
16.637
Employees
2
Open Account
Company Shot Secret S.r.l. with Fiscal Code 45321540 recorded a turnover of 2024 of 421.090, with a net profit of 16.637 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 - Shot Secret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 60.803 156.519 421.090
Total Income - EUR - - - - - - 0 60.892 156.531 422.680
Total Expenses - EUR - - - - - - 0 28.215 118.050 396.660
Gross Profit/Loss - EUR - - - - - - 0 32.677 38.481 26.019
Net Profit/Loss - EUR - - - - - - 0 31.479 37.304 16.637
Employees - - - - - - 0 1 1 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 increased by 170.5%, from 156.519 euro in the year 2023, to 421.090 euro in 2024. The Net Profit decreased by -20.459 euro, from 37.304 euro in 2023, to 16.637 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 - Shot Secret S.r.l. - CUI 45321540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 119.132 95.169
Current Assets - - - - - - 40 32.785 62.819 38.266
Inventories - - - - - - 0 0 0 1
Receivables - - - - - - 0 32.444 51.160 30.251
Cash - - - - - - 40 340 11.659 8.015
Shareholders Funds - - - - - - 40 31.519 51.039 38.955
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.265 130.912 98.380
Income in Advance - - - - - - 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 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.266 euro in 2024 which includes Inventories of 1 euro, Receivables of 30.251 euro and cash availability of 8.015 euro.
The company's Equity was valued at 38.955 euro, while total Liabilities amounted to 98.380 euro. Equity decreased by -11.799 euro, from 51.039 euro in 2023, to 38.955 in 2024.

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