Financial results - SERENADA 4 YOU S.R.L.

Financial Summary - Serenada 4 You S.r.l.
Unique identification code: 39109853
Registration number: J29/664/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-586
Employees
Open Account
Company Serenada 4 You S.r.l. with Fiscal Code 39109853 recorded a turnover of 2024 of - , with a net profit of -586 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenada 4 You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 108.424 203.564 103.082 - 0 0 0
Total Income - EUR - - - 109.617 204.689 103.082 - 0 0 0
Total Expenses - EUR - - - 125.377 170.588 90.589 - 1.323 498 586
Gross Profit/Loss - EUR - - - -15.759 34.102 12.493 - -1.323 -498 -586
Net Profit/Loss - EUR - - - -16.852 32.045 11.541 - -1.323 -498 -586
Employees - - - 6 6 4 - 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.
Sales - Ron
Net Profit - Ron
Employees

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SERENADA 4 YOU 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 - Serenada 4 You S.r.l. - CUI 39109853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.177 6.171 4.237 - 1.258 756 542
Current Assets - - - 7.907 18.555 28.006 - 22.472 21.305 14.743
Inventories - - - 3.599 2.472 1.159 - 783 780 1.089
Receivables - - - 2.855 6.107 9.194 - 10.752 10.720 10.284
Cash - - - 1.453 9.975 17.653 - 10.937 9.805 3.370
Shareholders Funds - - - -16.809 15.561 26.806 - 17.347 15.699 8.469
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 32.893 9.165 5.437 - 6.382 6.363 6.816
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.743 euro in 2024 which includes Inventories of 1.089 euro, Receivables of 10.284 euro and cash availability of 3.370 euro.
The company's Equity was valued at 8.469 euro, while total Liabilities amounted to 6.816 euro. Equity decreased by -7.142 euro, from 15.699 euro in 2023, to 8.469 in 2024.

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