Financial results - THE SECRET ROMSPA SRL

Financial Summary - The Secret Romspa Srl
Unique identification code: 34032821
Registration number: J12/241/2015
Nace: 9602
Sales - Ron
18.164
Net Profit - Ron
-3.815
Employees
1
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Company The Secret Romspa Srl with Fiscal Code 34032821 recorded a turnover of 2024 of 18.164, with a net profit of -3.815 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Secret Romspa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.914 62.411 18.805 56.459 40.873 46.429 42.738 31.514 18.164
Total Income - EUR - 35.065 62.600 18.807 56.459 40.875 46.429 42.738 31.514 18.164
Total Expenses - EUR - 33.828 52.864 47.782 50.262 15.417 45.139 30.840 24.319 21.979
Gross Profit/Loss - EUR - 1.236 9.736 -28.975 6.197 25.458 1.289 11.898 7.195 -3.815
Net Profit/Loss - EUR - 384 9.116 -29.163 5.633 25.049 946 11.463 6.883 -3.815
Employees - 7 5 6 5 1 2 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 decreased by -42.0%, from 31.514 euro in the year 2023, to 18.164 euro in 2024. The Net Profit decreased by -6.845 euro, from 6.883 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Secret Romspa Srl - CUI 34032821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 998 557 380 271 112 0 0 0 0
Current Assets - 2.135 23.680 2.139 2.455 19.136 20.526 25.682 34.203 22.978
Inventories - 312 0 286 0 0 338 1.026 29 389
Receivables - 0 148 1.175 653 18.606 8.575 740 5.986 7.726
Cash - 1.823 23.533 677 1.802 530 11.613 23.916 28.189 14.863
Shareholders Funds - -7.826 7.623 -21.669 -15.617 9.728 3.763 11.522 1.955 -1.871
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 10.963 16.614 24.188 18.342 9.520 16.763 14.160 32.276 24.882
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.978 euro in 2024 which includes Inventories of 389 euro, Receivables of 7.726 euro and cash availability of 14.863 euro.
The company's Equity was valued at -1.871 euro, while total Liabilities amounted to 24.882 euro. Equity decreased by -3.815 euro, from 1.955 euro in 2023, to -1.871 in 2024.

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