Financial results - AGA SERENITY S.R.L.

Financial Summary - Aga Serenity S.r.l.
Unique identification code: 39009080
Registration number: J40/3461/2018
Nace: 7420
Sales - Ron
63.763
Net Profit - Ron
26.456
Employees
1
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Company Aga Serenity S.r.l. with Fiscal Code 39009080 recorded a turnover of 2024 of 63.763, with a net profit of 26.456 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aga Serenity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.765 7.721 11.646 24.974 47.133 57.157 63.763
Total Income - EUR - - - 6.765 7.721 11.646 24.974 47.133 60.149 63.763
Total Expenses - EUR - - - 3.849 6.718 5.241 16.019 22.189 36.063 36.669
Gross Profit/Loss - EUR - - - 2.916 1.003 6.405 8.955 24.944 24.086 27.094
Net Profit/Loss - EUR - - - 2.713 900 6.059 8.206 24.944 23.489 26.456
Employees - - - 0 0 0 0 0 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 increased by 12.2%, from 57.157 euro in the year 2023, to 63.763 euro in 2024. The Net Profit increased by 3.099 euro, from 23.489 euro in 2023, to 26.456 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 - Aga Serenity S.r.l. - CUI 39009080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 3 2.486 1.829 14.058 7.042 34.124
Current Assets - - - 3.138 3.837 7.270 16.069 30.990 56.147 56.251
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.138 0 7.271 16.058 30.737 42.581 56.178
Cash - - - 0 3.837 -1 11 254 13.566 73
Shareholders Funds - - - 2.756 3.602 9.593 17.587 42.585 62.154 88.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 398 237 164 312 501 0 468
Income in Advance - - - 0 0 0 0 1.963 1.957 1.946
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 "7420 - 7420"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.178 euro and cash availability of 73 euro.
The company's Equity was valued at 88.263 euro, while total Liabilities amounted to 468 euro. Equity increased by 26.456 euro, from 62.154 euro in 2023, to 88.263 in 2024. The Debt Ratio was 0.5% in the year 2024.

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