Financial results - SERENARIS INVESTMENT SRL

Financial Summary - Serenaris Investment Srl
Unique identification code: 38226685
Registration number: J01/1240/2017
Nace: 7022
Sales - Ron
27.490
Net Profit - Ron
182
Employees
2
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Company Serenaris Investment Srl with Fiscal Code 38226685 recorded a turnover of 2024 of 27.490, with a net profit of 182 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenaris Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 445.667 312.345 595.343 16.063 140.051 45.802 36.272 27.490
Total Income - EUR - - 445.667 315.672 597.106 16.071 220.945 70.572 181.306 34.275
Total Expenses - EUR - - 65.193 199.744 354.115 12.616 124.153 67.312 159.474 33.655
Gross Profit/Loss - EUR - - 380.474 115.927 242.991 3.455 96.792 3.260 21.832 620
Net Profit/Loss - EUR - - 376.017 112.775 237.027 3.311 95.622 2.932 20.090 182
Employees - - 1 1 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 decreased by -23.8%, from 36.272 euro in the year 2023, to 27.490 euro in 2024. The Net Profit decreased by -19.796 euro, from 20.090 euro in 2023, to 182 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 - Serenaris Investment Srl - CUI 38226685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.742 108.200 98.927 341.684 327.221 328.954 253.047 248.747
Current Assets - - 536.889 468.190 253.946 189.904 268.782 224.868 32.957 20.694
Inventories - - 110.977 189.998 44.957 37.417 1.996 16.651 13.187 13.113
Receivables - - 151.625 72.219 27.594 24.666 27.490 36.427 15.660 5.496
Cash - - 274.287 205.973 181.395 127.822 239.297 171.791 4.110 2.086
Shareholders Funds - - 376.061 205.079 314.313 311.665 382.278 386.396 143.499 142.878
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 205.570 371.312 38.559 234.255 193.559 167.426 142.505 118.704
Income in Advance - - 0 0 0 0 20.166 0 0 7.858
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 "7022 - 7022"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.694 euro in 2024 which includes Inventories of 13.113 euro, Receivables of 5.496 euro and cash availability of 2.086 euro.
The company's Equity was valued at 142.878 euro, while total Liabilities amounted to 118.704 euro. Equity increased by 182 euro, from 143.499 euro in 2023, to 142.878 in 2024. The Debt Ratio was 44.1% in the year 2024.

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