Financial results - SERENIA FASHION S.R.L.

Financial Summary - Serenia Fashion S.r.l.
Unique identification code: 33341055
Registration number: J06/344/2014
Nace: 4771
Sales - Ron
339.121
Net Profit - Ron
115.470
Employee
5
The most important financial indicators for the company Serenia Fashion S.r.l. - Unique Identification Number 33341055: sales in 2023 was 339.121 euro, registering a net profit of 115.470 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serenia Fashion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.039 47.965 33.331 25.025 16.125 39.040 94.754 339.121
Total Income - EUR - - 7.039 47.965 33.331 25.025 17.152 39.209 94.791 349.199
Total Expenses - EUR - - 9.674 32.338 26.535 20.927 15.552 26.526 55.875 230.765
Gross Profit/Loss - EUR - - -2.635 15.626 6.796 4.098 1.600 12.682 38.916 118.434
Net Profit/Loss - EUR - - -2.705 15.147 6.463 3.848 1.524 12.532 38.299 115.470
Employees - - 2 3 2 2 1 1 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 259.0%, from 94.754 euro in the year 2022, to 339.121 euro in 2023. The Net Profit increased by 77.287 euro, from 38.299 euro in 2022, to 115.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serenia Fashion S.r.l. - CUI 33341055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20 0 0 0 0 0 0 120.978
Current Assets - - 5.549 14.138 20.467 26.539 30.309 41.871 78.540 288.723
Inventories - - 3.673 8.796 8.736 15.792 18.735 20.770 27.160 222.270
Receivables - - 0 65 0 130 0 0 1.973 8.718
Cash - - 1.876 5.278 11.731 10.617 11.574 21.102 49.407 57.735
Shareholders Funds - - -2.661 12.531 18.764 22.251 23.354 35.368 73.776 189.023
Social Capital - - 45 44 43 44 43 42 43 42
Debts - - 8.230 1.607 1.703 4.288 6.955 6.504 4.764 199.937
Income in Advance - - 0 0 0 0 0 0 0 31.051
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 288.723 euro in 2023 which includes Inventories of 222.270 euro, Receivables of 8.718 euro and cash availability of 57.735 euro.
The company's Equity was valued at 189.023 euro, while total Liabilities amounted to 199.937 euro. Equity increased by 115.470 euro, from 73.776 euro in 2022, to 189.023 in 2023. The Debt Ratio was 47.6% in the year 2023.

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