Financial results - SERENDIPITY GOLD SRL

Financial Summary - Serendipity Gold Srl
Unique identification code: 36838106
Registration number: J2016002873137
Nace: 4712
Sales - Ron
47.845
Net Profit - Ron
-3.783
Employees
3
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Company Serendipity Gold Srl with Fiscal Code 36838106 recorded a turnover of 2024 of 47.845, with a net profit of -3.783 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.790 28.724 41.101 29.073 41.204 36.825 40.838 47.845
Total Income - EUR - 0 20.790 28.724 41.111 29.073 41.214 36.825 40.847 47.885
Total Expenses - EUR - 0 24.200 30.850 36.548 34.159 41.781 36.136 42.291 51.189
Gross Profit/Loss - EUR - 0 -3.410 -2.126 4.562 -5.086 -567 690 -1.444 -3.305
Net Profit/Loss - EUR - 0 -3.618 -2.414 4.151 -5.278 -863 321 -1.852 -3.783
Employees - 0 2 3 3 4 4 3 3 3
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 17.8%, from 40.838 euro in the year 2023, to 47.845 euro in 2024.
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 Gold Srl - CUI 36838106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 0 0 0 0 0 0 0 0
Current Assets - 132 22.685 18.631 14.826 11.037 9.003 10.556 11.629 12.013
Inventories - 0 21.313 17.928 13.795 9.792 7.288 9.309 7.211 6.457
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 132 1.372 704 1.031 1.245 1.715 1.247 4.417 5.556
Shareholders Funds - 45 -3.574 -5.922 -1.657 -6.902 -7.613 -7.315 -9.145 -12.877
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 26.259 24.554 16.482 17.939 16.615 17.871 20.774 24.891
Income in Advance - 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.013 euro in 2024 which includes Inventories of 6.457 euro, Receivables of 0 euro and cash availability of 5.556 euro.
The company's Equity was valued at -12.877 euro, while total Liabilities amounted to 24.891 euro. Equity decreased by -3.783 euro, from -9.145 euro in 2023, to -12.877 in 2024.

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