Financial results - SEREN BEAUTY S.R.L.

Financial Summary - Seren Beauty S.r.l.
Unique identification code: 40501965
Registration number: J04/221/2019
Nace: 4645
Sales - Ron
122.437
Net Profit - Ron
10.541
Employees
2
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Company Seren Beauty S.r.l. with Fiscal Code 40501965 recorded a turnover of 2024 of 122.437, with a net profit of 10.541 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seren Beauty S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.821 61.021 73.302 86.402 102.324 122.437
Total Income - EUR - - - - 55.932 61.813 77.508 86.681 103.102 122.727
Total Expenses - EUR - - - - 42.829 56.658 75.659 74.820 92.615 110.329
Gross Profit/Loss - EUR - - - - 13.103 5.155 1.849 11.861 10.486 12.398
Net Profit/Loss - EUR - - - - 12.419 4.590 1.375 11.012 9.724 10.541
Employees - - - - 1 2 2 2 2 2
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 20.3%, from 102.324 euro in the year 2023, to 122.437 euro in 2024. The Net Profit increased by 871 euro, from 9.724 euro in 2023, to 10.541 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 - Seren Beauty S.r.l. - CUI 40501965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 683 4.328 16.707 11.792 6.816 2.490
Current Assets - - - - 22.239 22.858 30.909 27.454 35.860 43.173
Inventories - - - - 17.541 14.576 23.762 23.405 20.151 15.735
Receivables - - - - 4.434 5.804 3.585 3.841 8.360 10.767
Cash - - - - 264 2.479 3.562 208 7.349 16.671
Shareholders Funds - - - - 12.461 4.640 5.911 11.061 20.751 28.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.461 22.547 41.705 28.185 21.925 16.672
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.173 euro in 2024 which includes Inventories of 15.735 euro, Receivables of 10.767 euro and cash availability of 16.671 euro.
The company's Equity was valued at 28.991 euro, while total Liabilities amounted to 16.672 euro. Equity increased by 8.356 euro, from 20.751 euro in 2023, to 28.991 in 2024.

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