Financial results - SERENE BABY S.R.L.

Financial Summary - Serene Baby S.r.l.
Unique identification code: 38264492
Registration number: J12/5739/2017
Nace: 4791
Sales - Ron
384.366
Net Profit - Ron
-173.412
Employees
1
Open Account
Company Serene Baby S.r.l. with Fiscal Code 38264492 recorded a turnover of 2024 of 384.366, with a net profit of -173.412 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serene Baby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.509 49.625 218.127 266.420 273.959 271.314 293.337 384.366
Total Income - EUR - - 1.524 49.668 218.211 268.897 305.109 639.546 572.849 459.617
Total Expenses - EUR - - 5.061 39.219 171.112 284.968 300.310 604.729 570.642 632.682
Gross Profit/Loss - EUR - - -3.537 10.450 47.099 -16.071 4.798 34.817 2.207 -173.065
Net Profit/Loss - EUR - - -3.582 8.960 43.022 -18.118 2.479 32.588 349 -173.412
Employees - - 0 0 1 1 1 5 4 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 31.8%, from 293.337 euro in the year 2023, to 384.366 euro in 2024. The Net Profit decreased by -347 euro, from 349 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Serene Baby S.r.l.

Rating financiar

Financial Rating -
SERENE BABY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Serene Baby S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serene Baby S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Serene Baby S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Serene Baby S.r.l. - CUI 38264492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 33.822 54.100 272.541 481.173 405.311 543.279
Current Assets - - 14.062 23.407 75.038 97.372 249.114 488.086 963.542 889.690
Inventories - - 13.236 14.514 25.196 38.977 106.840 403.153 679.458 540.165
Receivables - - 716 5.595 44.811 21.534 124.908 65.603 208.172 344.525
Cash - - 110 3.298 5.032 36.862 17.367 19.330 75.912 5.000
Shareholders Funds - - -3.538 5.486 48.402 27.185 29.061 61.739 61.901 -212.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.601 17.921 60.459 124.026 396.036 846.045 1.281.212 1.645.534
Income in Advance - - 0 0 0 261 96.558 61.474 25.739 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.690 euro in 2024 which includes Inventories of 540.165 euro, Receivables of 344.525 euro and cash availability of 5.000 euro.
The company's Equity was valued at -212.565 euro, while total Liabilities amounted to 1.645.534 euro. Equity decreased by -274.120 euro, from 61.901 euro in 2023, to -212.565 in 2024.

Risk Reports Prices

Reviews - Serene Baby S.r.l.

Comments - Serene Baby S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.