Financial results - SERENDIPITY QUEEN S.R.L.

Financial Summary - Serendipity Queen S.r.l.
Unique identification code: 39416599
Registration number: J13/1471/2018
Nace: 5630
Sales - Ron
293.187
Net Profit - Ron
156.424
Employees
Open Account
Company Serendipity Queen S.r.l. with Fiscal Code 39416599 recorded a turnover of 2022 of 293.187, with a net profit of 156.424 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.729 56.013 22.607 0 295.732 - -
Total Income - EUR - - - 62.367 56.013 22.607 0 295.732 - -
Total Expenses - EUR - - - 43.558 55.549 16.858 0 136.355 - -
Gross Profit/Loss - EUR - - - 18.809 464 5.748 0 159.377 - -
Net Profit/Loss - EUR - - - 18.148 -96 5.578 0 157.781 - -
Employees - - - 3 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SERENDIPITY QUEEN S.R.L.

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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 Queen S.r.l. - CUI 39416599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 280 1.085 1.065 1.041 61.926 - -
Current Assets - - - 58.661 67.240 70.327 68.767 241.448 - -
Inventories - - - 50.640 38.675 19.316 18.888 623 - -
Receivables - - - 0 4.253 9.513 9.302 7.933 - -
Cash - - - 8.021 24.312 41.498 40.578 232.892 - -
Shareholders Funds - - - 18.191 17.742 22.984 22.474 180.325 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 33.446 50.583 48.408 47.334 123.048 - -
Income in Advance - - - 7.304 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.448 euro in 2022 which includes Inventories of 623 euro, Receivables of 7.933 euro and cash availability of 232.892 euro.
The company's Equity was valued at 180.325 euro, while total Liabilities amounted to 123.048 euro. Equity increased by 157.781 euro, from 22.474 euro in 2021, to 180.325 in 2022.

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