Financial results - YOUR SECRET SRL-D

Financial Summary - Your Secret Srl-D
Unique identification code: 36107904
Registration number: J12/2036/2016
Nace: 9604
Sales - Ron
-
Net Profit - Ron
-9.627
Employees
Open Account
Company Your Secret Srl-D with Fiscal Code 36107904 recorded a turnover of 2017 of - , with a net profit of -9.627 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Secret Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 - - - - - - -
Total Income - EUR - 0 0 - - - - - - -
Total Expenses - EUR - 159 10.483 - - - - - - -
Gross Profit/Loss - EUR - -159 -10.483 - - - - - - -
Net Profit/Loss - EUR - -159 -10.483 - - - - - - -
Employees - 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.
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 - Your Secret Srl-D - CUI 36107904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.041 17.239 - - - - - - -
Current Assets - 63 638 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 0 0 - - - - - - -
Cash - 63 638 - - - - - - -
Shareholders Funds - -115 -10.439 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 20.219 19.142 - - - - - - -
Income in Advance - 0 9.174 - - - - - - -
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 638 euro.
The company's Equity was valued at -10.439 euro, while total Liabilities amounted to 19.142 euro. Equity decreased by -10.326 euro, from -115 euro in 2016, to -10.439 in 2017. The Debt Ratio was 107.1% in the year 2017.

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