Company The Secret Bar S.r.l. with Fiscal Code 40150252
recorded a turnover of 2024 of
170.492,
with a net profit of
54.124
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Secret Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
51.212
59.171
58.672
85.907
170.926
170.492
Total Income - EUR
-
-
-
0
51.212
59.172
58.672
85.907
172.888
192.002
Total Expenses - EUR
-
-
-
1.285
57.319
75.506
56.907
66.815
111.158
132.986
Gross Profit/Loss - EUR
-
-
-
-1.285
-6.107
-16.334
1.764
19.092
61.730
59.016
Net Profit/Loss - EUR
-
-
-
-1.285
-6.631
-16.717
1.596
18.186
59.981
54.124
Employees
-
-
-
0
1
1
1
1
2
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 0.3%, from 170.926 euro in the year 2023, to 170.492 euro in 2024.
The Net Profit decreased by -5.522 euro, from 59.981 euro in 2023, to 54.124 in the last year.
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Insolvency Probability
Financial Reports - The Secret Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Secret Bar S.r.l. - CUI 40150252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
22.426
Current Assets
-
-
-
12.152
10.894
9.809
28.914
15.565
69.431
99.726
Inventories
-
-
-
3.059
4.170
8.897
7.709
6.886
15.080
15.145
Receivables
-
-
-
43
42
-2.813
3.541
0
17.705
35.955
Cash
-
-
-
9.051
6.682
3.725
17.664
8.679
36.646
48.626
Shareholders Funds
-
-
-
-1.243
-7.849
-24.418
-22.280
-4.163
55.830
100.994
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
13.395
18.744
34.226
51.194
19.728
13.601
21.158
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.726 euro in 2024 which includes Inventories of
15.145 euro, Receivables of
35.955 euro and cash availability of
48.626 euro.
The company's Equity was valued at
100.994 euro, while total Liabilities amounted to
21.158 euro.
Equity increased by 45.475 euro, from 55.830 euro in 2023, to 100.994 in 2024.
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