Financial results - SERENADE LEONE S.R.L.

Financial Summary - Serenade Leone S.r.l.
Unique identification code: 6136592
Registration number: J03/1304/1994
Nace: 5630
Sales - Ron
5.618
Net Profit - Ron
-2.239
Employees
Open Account
Company Serenade Leone S.r.l. with Fiscal Code 6136592 recorded a turnover of 2024 of 5.618, with a net profit of -2.239 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenade Leone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.532 117.912 37.153 56.302 55.295 39.519 26.152 20.952 14.091 5.618
Total Income - EUR 191.061 165.435 45.350 59.833 56.387 40.258 28.098 21.992 14.092 5.618
Total Expenses - EUR 201.719 162.520 52.002 59.860 47.983 33.965 18.976 19.970 17.011 7.857
Gross Profit/Loss - EUR -10.658 2.915 -6.652 -27 8.405 6.293 9.122 2.022 -2.919 -2.239
Net Profit/Loss - EUR -10.658 2.915 -8.471 -626 7.841 5.913 8.255 1.554 -2.996 -2.239
Employees 5 6 2 3 2 1 1 1 1 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. In the last year of activity, the sales decreased by -59.9%, from 14.091 euro in the year 2023, to 5.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Serenade Leone 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 - Serenade Leone S.r.l. - CUI 6136592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.414 14.365 15.868 12.435 7.407 2.570 973 572 167 127
Current Assets 103.988 57.445 28.435 24.182 22.505 31.733 17.698 11.560 8.732 6.158
Inventories 1.015 1.150 2.049 1.148 1.498 457 1.362 851 531 513
Receivables 51.182 32.213 12.901 16.132 14.764 21.901 6.091 4.997 4.993 5.169
Cash 51.790 24.082 13.485 6.903 6.243 9.375 10.244 5.712 3.209 476
Shareholders Funds -8.024 -5.028 -12.836 -13.226 -5.129 881 9.116 10.716 7.688 5.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.815 78.796 58.599 50.279 35.256 33.474 9.554 1.533 1.212 879
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.158 euro in 2024 which includes Inventories of 513 euro, Receivables of 5.169 euro and cash availability of 476 euro.
The company's Equity was valued at 5.406 euro, while total Liabilities amounted to 879 euro. Equity decreased by -2.239 euro, from 7.688 euro in 2023, to 5.406 in 2024.

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