Financial results - SERENADE STUDIOS SRL

Financial Summary - Serenade Studios Srl
Unique identification code: 38517471
Registration number: J40/19505/2017
Nace: 7311
Sales - Ron
120.439
Net Profit - Ron
94.327
Employees
1
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Company Serenade Studios Srl with Fiscal Code 38517471 recorded a turnover of 2024 of 120.439, with a net profit of 94.327 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenade Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.742 34.324 - 56.607 73.207 831 49.195 120.439
Total Income - EUR - - 16.742 34.324 - 57.173 73.207 1.206 49.195 121.423
Total Expenses - EUR - - 442 10.771 - 12.763 28.580 12.667 12.638 25.449
Gross Profit/Loss - EUR - - 16.300 23.553 - 44.409 44.626 -11.462 36.557 95.975
Net Profit/Loss - EUR - - 16.133 23.210 - 43.629 43.970 -11.470 36.080 94.327
Employees - - 1 0 - 1 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 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 146.2%, from 49.195 euro in the year 2023, to 120.439 euro in 2024. The Net Profit increased by 58.449 euro, from 36.080 euro in 2023, to 94.327 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 - Serenade Studios Srl - CUI 38517471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 16.786 28.099 - 47.053 44.814 2.844 42.726 107.215
Inventories - - 0 0 - 0 0 0 0 0
Receivables - - 0 4.637 - 1.702 2.491 762 20.568 78.771
Cash - - 16.786 23.463 - 45.351 42.323 2.082 22.158 28.444
Shareholders Funds - - 16.176 23.261 - 45.984 44.019 1.171 37.247 94.375
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 609 4.838 - 1.069 795 1.673 5.479 12.840
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.771 euro and cash availability of 28.444 euro.
The company's Equity was valued at 94.375 euro, while total Liabilities amounted to 12.840 euro. Equity increased by 57.336 euro, from 37.247 euro in 2023, to 94.375 in 2024.

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