Financial results - EREROM SERENITY INVEST S.R.L.

Financial Summary - Ererom Serenity Invest S.r.l.
Unique identification code: 40235189
Registration number: J2018017165409
Nace: 6812
Sales - Ron
259.370
Net Profit - Ron
15.025
Employees
1
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Company Ererom Serenity Invest S.r.l. with Fiscal Code 40235189 recorded a turnover of 2024 of 259.370, with a net profit of 15.025 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 2.621.465 259.370
Total Income - EUR - - - - 0 104.904 171.144 576.870 2.570.935 294.860
Total Expenses - EUR - - - - 11.944 211.185 861.489 318.545 1.056.092 278.510
Gross Profit/Loss - EUR - - - - -11.944 -106.281 -690.345 258.325 1.514.844 16.350
Net Profit/Loss - EUR - - - - -11.944 -106.281 -690.345 258.325 1.254.000 15.025
Employees - - - - 0 0 0 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 -90.1%, from 2.621.465 euro in the year 2023, to 259.370 euro in 2024. The Net Profit decreased by -1.231.967 euro, from 1.254.000 euro in 2023, to 15.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EREROM SERENITY INVEST S.R.L.

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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 - Ererom Serenity Invest S.r.l. - CUI 40235189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 420.243 448.052 63.059 155.983 235.518 599.913
Current Assets - - - - 100 187.786 507.235 1.152.189 1.157.782 833.561
Inventories - - - - 6 147.612 401.028 982.689 160.103 565.166
Receivables - - - - 48 38.299 83.872 106.386 163.386 193.185
Cash - - - - 45 1.875 22.334 63.114 834.293 75.209
Shareholders Funds - - - - -11.902 -117.958 -701.763 -445.615 809.736 820.235
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 432.245 753.795 1.278.936 1.760.688 583.564 613.254
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.561 euro in 2024 which includes Inventories of 565.166 euro, Receivables of 193.185 euro and cash availability of 75.209 euro.
The company's Equity was valued at 820.235 euro, while total Liabilities amounted to 613.254 euro. Equity increased by 15.024 euro, from 809.736 euro in 2023, to 820.235 in 2024.

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