Financial results - SERENDIPITY CENTER S.R.L.

Financial Summary - Serendipity Center S.r.l.
Unique identification code: 41142169
Registration number: J27/661/2019
Nace: 9604
Sales - Ron
2.646
Net Profit - Ron
-15.532
Employees
1
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Company Serendipity Center S.r.l. with Fiscal Code 41142169 recorded a turnover of 2024 of 2.646, with a net profit of -15.532 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serendipity Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.236 7.533 6.527 18.332 28.634 2.646
Total Income - EUR - - - - 16.823 12.560 9.185 20.998 31.292 5.288
Total Expenses - EUR - - - - 10.800 22.369 9.324 10.934 24.076 20.794
Gross Profit/Loss - EUR - - - - 6.023 -9.809 -139 10.064 7.216 -15.506
Net Profit/Loss - EUR - - - - 5.920 -9.871 -139 9.890 6.962 -15.532
Employees - - - - 2 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 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 -90.7%, from 28.634 euro in the year 2023, to 2.646 euro in 2024. The Net Profit decreased by -6.924 euro, from 6.962 euro in 2023, to 0 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 Center S.r.l. - CUI 41142169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.804 21.229 17.995 15.699 16.811 13.431
Current Assets - - - - 10.374 61 236 4.154 7.430 11
Inventories - - - - 0 26 25 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 10.374 35 210 4.154 7.430 11
Shareholders Funds - - - - 5.963 -4.021 -4.071 5.807 12.752 -2.884
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.213 6.289 6.359 720 861 8.401
Income in Advance - - - - 24.002 19.022 15.942 13.326 10.628 7.926
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -2.884 euro, while total Liabilities amounted to 8.401 euro. Equity decreased by -15.565 euro, from 12.752 euro in 2023, to -2.884 in 2024. The Debt Ratio was 62.5% in the year 2024.

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