Financial results - SERENDIPITY MEDIA SRL

Financial Summary - Serendipity Media Srl
Unique identification code: 37039930
Registration number: J40/1535/2017
Nace: 4619
Sales - Ron
137.675
Net Profit - Ron
105.639
Employees
1
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Company Serendipity Media Srl with Fiscal Code 37039930 recorded a turnover of 2024 of 137.675, with a net profit of 105.639 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.158 76.395 96.890 64.084 102.420 102.726 117.321 137.675
Total Income - EUR - - 51.247 77.050 97.478 77.560 131.130 104.606 118.274 142.403
Total Expenses - EUR - - 17.022 36.719 56.168 33.859 62.724 30.899 22.409 33.208
Gross Profit/Loss - EUR - - 34.225 40.331 41.309 43.701 68.405 73.707 95.865 109.195
Net Profit/Loss - EUR - - 32.689 39.567 40.385 42.968 67.101 72.676 94.688 105.639
Employees - - 1 1 1 1 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 increased by 18.0%, from 117.321 euro in the year 2023, to 137.675 euro in 2024. The Net Profit increased by 11.480 euro, from 94.688 euro in 2023, to 105.639 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 Media Srl - CUI 37039930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 781 14.150 10.061 30.054 42.294 34.275 25.522 17.121
Current Assets - - 32.930 34.604 38.373 36.241 80.266 41.299 72.843 114.890
Inventories - - 1.877 534 523 416 0 0 13 0
Receivables - - 11.351 11.416 5.391 7.198 3.775 29.182 11.795 11.782
Cash - - 19.703 22.654 32.458 28.628 76.491 12.117 61.035 103.108
Shareholders Funds - - 32.732 39.618 40.436 51.706 117.661 72.725 94.736 105.687
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 978 9.135 7.998 14.589 4.900 2.849 3.629 26.324
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.782 euro and cash availability of 103.108 euro.
The company's Equity was valued at 105.687 euro, while total Liabilities amounted to 26.324 euro. Equity increased by 11.480 euro, from 94.736 euro in 2023, to 105.687 in 2024.

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