Financial results - SERENIA FASHION S.R.L.

Financial Summary - Serenia Fashion S.r.l.
Unique identification code: 33341055
Registration number: J6/344/2014
Nace: 4771
Sales - Ron
415.595
Net Profit - Ron
88.515
Employees
10
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Company Serenia Fashion S.r.l. with Fiscal Code 33341055 recorded a turnover of 2024 of 415.595, with a net profit of 88.515 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenia Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.039 47.965 33.331 25.025 16.125 39.040 94.754 339.121 415.595
Total Income - EUR - 7.039 47.965 33.331 25.025 17.152 39.209 94.791 349.199 425.549
Total Expenses - EUR - 9.674 32.338 26.535 20.927 15.552 26.526 55.875 230.765 326.411
Gross Profit/Loss - EUR - -2.635 15.626 6.796 4.098 1.600 12.682 38.916 118.434 99.138
Net Profit/Loss - EUR - -2.705 15.147 6.463 3.848 1.524 12.532 38.299 115.470 88.515
Employees - 2 3 2 2 1 1 1 5 10
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 23.2%, from 339.121 euro in the year 2023, to 415.595 euro in 2024. The Net Profit decreased by -26.310 euro, from 115.470 euro in 2023, to 88.515 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 - Serenia Fashion S.r.l. - CUI 33341055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 0 0 0 0 0 120.978 106.749
Current Assets - 5.549 14.138 20.467 26.539 30.309 41.871 78.540 288.723 357.943
Inventories - 3.673 8.796 8.736 15.792 18.735 20.770 27.160 222.270 301.560
Receivables - 0 65 0 130 0 0 1.973 8.718 10.824
Cash - 1.876 5.278 11.731 10.617 11.574 21.102 49.407 57.735 45.559
Shareholders Funds - -2.661 12.531 18.764 22.251 23.354 35.368 73.776 189.023 276.481
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 8.230 1.607 1.703 4.288 6.955 6.504 4.764 199.937 166.463
Income in Advance - 0 0 0 0 0 0 0 31.051 27.058
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.943 euro in 2024 which includes Inventories of 301.560 euro, Receivables of 10.824 euro and cash availability of 45.559 euro.
The company's Equity was valued at 276.481 euro, while total Liabilities amounted to 166.463 euro. Equity increased by 88.515 euro, from 189.023 euro in 2023, to 276.481 in 2024. The Debt Ratio was 35.4% in the year 2024.

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