Financial results - SERENDIPITY SERVICES SRL

Financial Summary - Serendipity Services Srl
Unique identification code: 33509346
Registration number: J2014009844400
Nace: 7311
Sales - Ron
87.178
Net Profit - Ron
-30.232
Employees
1
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Company Serendipity Services Srl with Fiscal Code 33509346 recorded a turnover of 2024 of 87.178, with a net profit of -30.232 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.779 63.327 81.563 145.334 116.968 38.160 24.068 112.237 258.729 87.178
Total Income - EUR 56.837 63.410 81.690 145.572 117.911 38.181 25.463 112.854 258.903 91.032
Total Expenses - EUR 48.402 49.639 45.587 97.705 45.231 53.550 28.314 56.820 180.907 121.264
Gross Profit/Loss - EUR 8.435 13.771 36.103 47.867 72.680 -15.369 -2.852 56.034 77.996 -30.232
Net Profit/Loss - EUR 6.730 11.869 34.489 43.869 69.459 -16.506 -3.574 53.791 75.796 -30.232
Employees 0 0 0 0 0 0 0 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 decreased by -66.1%, from 258.729 euro in the year 2023, to 87.178 euro in 2024. The Net Profit decreased by -75.372 euro, from 75.796 euro in 2023, to 0 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 Services Srl - CUI 33509346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 3.355 1.699 733 1.028 8.452 7.447
Current Assets 24.760 21.281 65.232 84.631 103.899 74.672 54.530 105.037 152.576 106.353
Inventories 0 44 43 11 11 10 0 9.763 23.574 41.197
Receivables 865 7.740 7.702 34.435 65.606 20.146 9.531 20.734 46.765 25.962
Cash 23.895 13.498 57.487 50.185 38.283 54.516 44.999 74.539 82.237 39.194
Shareholders Funds 23.980 11.923 42.269 51.506 76.949 -9.158 -12.529 41.223 116.894 25.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 814 9.358 22.963 33.125 30.305 85.529 67.792 64.893 44.757 88.213
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.353 euro in 2024 which includes Inventories of 41.197 euro, Receivables of 25.962 euro and cash availability of 39.194 euro.
The company's Equity was valued at 25.699 euro, while total Liabilities amounted to 88.213 euro. Equity decreased by -90.542 euro, from 116.894 euro in 2023, to 25.699 in 2024.

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