Financial results - SERENDIPITY BUSINESS SRL

Financial Summary - Serendipity Business Srl
Unique identification code: 36015169
Registration number: J2016000426016
Nace: 5611
Sales - Ron
1.107.449
Net Profit - Ron
78.956
Employees
22
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Company Serendipity Business Srl with Fiscal Code 36015169 recorded a turnover of 2024 of 1.107.449, with a net profit of 78.956 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serendipity Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 188.007 250.451 532.627 510.973 663.440 935.312 1.104.550 1.107.449
Total Income - EUR - 0 193.753 264.884 606.446 566.802 680.365 990.619 1.144.617 1.200.689
Total Expenses - EUR - 8.040 237.807 325.791 519.465 434.719 530.481 820.971 973.967 1.101.451
Gross Profit/Loss - EUR - -8.040 -44.055 -60.907 86.982 132.083 149.884 169.648 170.651 99.238
Net Profit/Loss - EUR - -8.040 -62.386 -63.557 81.132 127.958 145.313 162.803 161.794 78.956
Employees - 0 14 16 17 17 12 18 18 22
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 0.8%, from 1.104.550 euro in the year 2023, to 1.107.449 euro in 2024. The Net Profit decreased by -81.934 euro, from 161.794 euro in 2023, to 78.956 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 - Serendipity Business Srl - CUI 36015169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 367.216 405.883 451.819 589.211 561.804 723.594 1.093.458 1.433.828 1.478.675
Current Assets - 28.972 43.159 27.188 50.116 100.770 123.309 137.270 185.046 142.397
Inventories - 0 35.433 17.193 30.496 84.189 74.811 110.190 129.969 100.113
Receivables - 25.078 6.251 4.821 11.921 10.733 30.471 23.719 49.005 45.014
Cash - 3.893 1.475 5.174 7.699 5.848 18.026 3.361 6.072 -2.729
Shareholders Funds - -7.996 -70.246 -132.514 -48.816 121.415 259.429 423.037 583.380 607.243
Social Capital - 45 44 43 42 41.388 40.471 40.596 40.473 40.247
Debts - 404.465 519.288 611.521 688.143 543.163 592.136 813.967 1.042.877 1.065.088
Income in Advance - 0 0 0 0 0 0 0 1.514 1.004
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.397 euro in 2024 which includes Inventories of 100.113 euro, Receivables of 45.014 euro and cash availability of -2.729 euro.
The company's Equity was valued at 607.243 euro, while total Liabilities amounted to 1.065.088 euro. Equity increased by 27.123 euro, from 583.380 euro in 2023, to 607.243 in 2024. The Debt Ratio was 63.7% in the year 2024.

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