Financial results - STRICT SECRET COM S.R.L.

Financial Summary - Strict Secret Com S.r.l.
Unique identification code: 7342760
Registration number: J25/329/1995
Nace: 4711
Sales - Ron
44.030
Net Profit - Ron
-461
Employees
1
Open Account
Company Strict Secret Com S.r.l. with Fiscal Code 7342760 recorded a turnover of 2024 of 44.030, with a net profit of -461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strict Secret Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.840 21.259 21.405 21.529 21.421 23.266 26.113 30.613 35.012 44.030
Total Income - EUR 19.854 21.270 21.418 21.539 21.432 23.281 26.121 30.624 35.028 44.043
Total Expenses - EUR 17.690 19.017 20.164 22.865 23.384 25.271 27.597 31.631 36.009 44.072
Gross Profit/Loss - EUR 2.164 2.253 1.254 -1.326 -1.953 -1.989 -1.476 -1.007 -981 -29
Net Profit/Loss - EUR 1.569 1.615 718 -1.542 -2.167 -2.147 -1.601 -1.307 -1.324 -461
Employees 1 1 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 26.5%, from 35.012 euro in the year 2023, to 44.030 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Strict Secret Com S.r.l.

Rating financiar

Financial Rating -
STRICT SECRET COM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Strict Secret Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Strict Secret Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Strict Secret Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Strict Secret Com S.r.l. - CUI 7342760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 42 27 865 625 397 192 11 90 60
Current Assets 21.570 21.217 21.507 18.761 16.388 14.151 11.089 10.126 8.772 6.447
Inventories 4.180 3.337 3.116 3.643 2.754 1.462 2.256 2.525 431 1.401
Receivables 8 13 11 11 7 16 13 7.318 6.338 4.441
Cash 17.382 17.867 18.381 15.107 13.627 12.674 8.820 283 2.003 605
Shareholders Funds 19.384 19.248 18.053 15.475 13.009 10.615 8.779 7.500 6.153 5.657
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.210 2.011 3.481 4.150 4.004 3.932 2.501 2.637 2.710 850
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2024 which includes Inventories of 1.401 euro, Receivables of 4.441 euro and cash availability of 605 euro.
The company's Equity was valued at 5.657 euro, while total Liabilities amounted to 850 euro. Equity decreased by -461 euro, from 6.153 euro in 2023, to 5.657 in 2024.

Risk Reports Prices

Reviews - Strict Secret Com S.r.l.

Comments - Strict Secret Com S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.