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
14.091
Net Profit - Ron
-2.996
Employee
1
The most important financial indicators for the company Serenade Leone S.r.l. - Unique Identification Number 6136592: sales in 2023 was 14.091 euro, registering a net profit of -2.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serenade Leone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.485 180.532 117.912 37.153 56.302 55.295 39.519 26.152 20.952 14.091
Total Income - EUR 209.994 191.061 165.435 45.350 59.833 56.387 40.258 28.098 21.992 14.092
Total Expenses - EUR 202.575 201.719 162.520 52.002 59.860 47.983 33.965 18.976 19.970 17.011
Gross Profit/Loss - EUR 7.420 -10.658 2.915 -6.652 -27 8.405 6.293 9.122 2.022 -2.919
Net Profit/Loss - EUR 6.086 -10.658 2.915 -8.471 -626 7.841 5.913 8.255 1.554 -2.996
Employees 5 5 6 2 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 20.952 euro in the year 2022, to 14.091 euro in 2023. The Net Profit decreased by -1.549 euro, from 1.554 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serenade Leone S.r.l. - CUI 6136592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.622 43.414 14.365 15.868 12.435 7.407 2.570 973 572 167
Current Assets 85.260 103.988 57.445 28.435 24.182 22.505 31.733 17.698 11.560 8.732
Inventories 1.803 1.015 1.150 2.049 1.148 1.498 457 1.362 851 531
Receivables 41.706 51.182 32.213 12.901 16.132 14.764 21.901 6.091 4.997 4.993
Cash 41.752 51.790 24.082 13.485 6.903 6.243 9.375 10.244 5.712 3.209
Shareholders Funds 2.612 -8.024 -5.028 -12.836 -13.226 -5.129 881 9.116 10.716 7.688
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 156.362 159.815 78.796 58.599 50.279 35.256 33.474 9.554 1.533 1.212
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.732 euro in 2023 which includes Inventories of 531 euro, Receivables of 4.993 euro and cash availability of 3.209 euro.
The company's Equity was valued at 7.688 euro, while total Liabilities amounted to 1.212 euro. Equity decreased by -2.996 euro, from 10.716 euro in 2022, to 7.688 in 2023.

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