Financial results - TOP SECRET SRL

Financial Summary - Top Secret Srl
Unique identification code: 828900
Registration number: J1991000411370
Nace: 6831
Sales - Ron
2.412
Net Profit - Ron
802
Employees
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Company Top Secret Srl with Fiscal Code 828900 recorded a turnover of 2023 of 2.412, with a net profit of 802 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Secret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 1.264 1.737 1.597 1.906 2.426 -
Total Income - EUR 0 - - 0 1.264 1.737 4.786 14.073 2.426 -
Total Expenses - EUR 0 - - 0 1.523 5.332 5.125 1.495 1.469 -
Gross Profit/Loss - EUR 0 - - 0 -258 -3.595 -340 12.578 957 -
Net Profit/Loss - EUR 0 - - 0 -296 -3.643 -483 12.156 806 -
Employees 0 - - 0 0 0 0 0 0 -
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 27.7%, from 1.906 euro in the year 2022, to 2.426 euro in 2023. The Net Profit decreased by -11.312 euro, from 12.156 euro in 2022, to 806 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 - Top Secret Srl - CUI 828900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.067 - - 7.705 7.556 3.707 0 0 0 -
Current Assets 87 - - 83 0 65 44 102 955 -
Inventories 87 - - 83 0 0 0 0 0 -
Receivables 0 - - 0 0 0 0 0 0 -
Cash 1 - - 1 0 65 44 102 955 -
Shareholders Funds -8.676 - - -8.287 -8.423 -11.907 -12.126 -8 799 -
Social Capital 922 - - 881 864 848 829 831 829 -
Debts 16.830 - - 16.076 15.979 15.678 12.170 110 156 -
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 "6831 - 6831"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 955 euro.
The company's Equity was valued at 799 euro, while total Liabilities amounted to 156 euro. Equity increased by 807 euro, from -8 euro in 2022, to 799 in 2023.

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