Financial results - SERENDIPITY INVEST S.R.L.

Financial Summary - Serendipity Invest S.r.l.
Unique identification code: 48937499
Registration number: J2023000913385
Nace: 5520
Sales - Ron
59.421
Net Profit - Ron
19.682
Employees
1
Open Account
Company Serendipity Invest S.r.l. with Fiscal Code 48937499 recorded a turnover of 2024 of 59.421, with a net profit of 19.682 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 54.455 59.421
Total Income - EUR - - - - - - - - 63.330 66.908
Total Expenses - EUR - - - - - - - - 30.009 46.814
Gross Profit/Loss - EUR - - - - - - - - 33.321 20.093
Net Profit/Loss - EUR - - - - - - - - 32.777 19.682
Employees - - - - - - - - 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 increased by 9.7%, from 54.455 euro in the year 2023, to 59.421 euro in 2024. The Net Profit decreased by -12.911 euro, from 32.777 euro in 2023, to 19.682 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 Invest S.r.l. - CUI 48937499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.866 121.885
Current Assets - - - - - - - - 27.185 4.893
Inventories - - - - - - - - 3.193 4.158
Receivables - - - - - - - - 6.364 0
Cash - - - - - - - - 17.628 735
Shareholders Funds - - - - - - - - 32.817 52.316
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.235 74.462
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.893 euro in 2024 which includes Inventories of 4.158 euro, Receivables of 0 euro and cash availability of 735 euro.
The company's Equity was valued at 52.316 euro, while total Liabilities amounted to 74.462 euro. Equity increased by 19.682 euro, from 32.817 euro in 2023, to 52.316 in 2024.

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