Financial results - SERENDIPITY CHANCE SRL

Financial Summary - Serendipity Chance Srl
Unique identification code: 38268559
Registration number: J2017000709190
Nace: 4781
Sales - Ron
37.736
Net Profit - Ron
2.910
Employee
1
The most important financial indicators for the company Serendipity Chance Srl - Unique Identification Number 38268559: sales in 2023 was 37.736 euro, registering a net profit of 2.910 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serendipity Chance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 296 387 9.769 1.899 2.530 50.121 37.736
Total Income - EUR - - - 296 387 9.769 1.899 2.530 50.122 37.736
Total Expenses - EUR - - - 0 42 8.901 1.798 2.393 38.210 34.500
Gross Profit/Loss - EUR - - - 296 344 868 101 136 11.911 3.236
Net Profit/Loss - EUR - - - 287 333 575 51 60 11.376 2.910
Employees - - - 0 0 0 0 0 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 -24.5%, from 50.121 euro in the year 2022, to 37.736 euro in 2023. The Net Profit decreased by -8.432 euro, from 11.376 euro in 2022, to 2.910 in the last year.

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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 Chance Srl - CUI 38268559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 126 124 122 119 2.144 10.129 13.652
Current Assets - - - 344 674 1.344 2.059 4.503 31.152 28.100
Inventories - - - 0 0 0 0 701 3.644 8.788
Receivables - - - 296 401 1.146 1.382 3.247 21.594 8.428
Cash - - - 49 273 199 677 555 5.913 10.884
Shareholders Funds - - - 330 657 1.219 1.247 1.279 12.660 15.531
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 140 141 246 931 5.367 28.621 26.221
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.100 euro in 2023 which includes Inventories of 8.788 euro, Receivables of 8.428 euro and cash availability of 10.884 euro.
The company's Equity was valued at 15.531 euro, while total Liabilities amounted to 26.221 euro. Equity increased by 2.910 euro, from 12.660 euro in 2022, to 15.531 in 2023.

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