Financial results - THE SECRET EVENTS S.R.L.

Financial Summary - The Secret Events S.r.l.
Unique identification code: 40544052
Registration number: J2019000319324
Nace: 5621
Sales - Ron
745.945
Net Profit - Ron
-183.180
Employees
5
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Company The Secret Events S.r.l. with Fiscal Code 40544052 recorded a turnover of 2024 of 745.945, with a net profit of -183.180 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Secret Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.471 19.002 503.351 848.852 745.945
Total Income - EUR - - - - 0 14.471 19.002 503.398 849.459 819.385
Total Expenses - EUR - - - - 121 7.967 36.042 318.707 793.862 1.002.565
Gross Profit/Loss - EUR - - - - -121 6.505 -17.040 184.691 55.597 -183.180
Net Profit/Loss - EUR - - - - -121 6.071 -17.610 180.639 49.768 -183.180
Employees - - - - 0 0 0 2 3 5
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 -11.6%, from 848.852 euro in the year 2023, to 745.945 euro in 2024. The Net Profit decreased by -49.490 euro, from 49.768 euro in 2023, to 0 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 - The Secret Events S.r.l. - CUI 40544052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 40.430 482.924 576.287 431.586
Current Assets - - - - 48 12.230 10.570 56.534 254.234 157.588
Inventories - - - - 0 0 6 587 22.447 8.018
Receivables - - - - 0 3.101 9.901 45.840 186.289 144.660
Cash - - - - 48 9.129 663 10.107 45.498 4.911
Shareholders Funds - - - - -78 5.994 -11.749 168.853 143.359 -40.622
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 126 6.236 62.750 371.122 687.162 629.796
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.588 euro in 2024 which includes Inventories of 8.018 euro, Receivables of 144.660 euro and cash availability of 4.911 euro.
The company's Equity was valued at -40.622 euro, while total Liabilities amounted to 629.796 euro. Equity decreased by -183.180 euro, from 143.359 euro in 2023, to -40.622 in 2024.

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