Financial results - SERENIA LUX SRL

Financial Summary - Serenia Lux Srl
Unique identification code: 11772855
Registration number: J1999000117067
Nace: 1512
Sales - Ron
844.961
Net Profit - Ron
65.120
Employees
25
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Company Serenia Lux Srl with Fiscal Code 11772855 recorded a turnover of 2024 of 844.961, with a net profit of 65.120 and having an average number of employees of 25. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenia Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.141 377.999 466.745 544.053 469.658 391.929 707.940 952.348 936.482 844.961
Total Income - EUR 417.604 387.533 470.553 546.277 512.299 503.936 817.940 1.023.529 1.043.476 952.894
Total Expenses - EUR 308.064 373.075 365.961 363.838 432.884 406.267 574.920 760.816 920.307 875.168
Gross Profit/Loss - EUR 109.540 14.458 104.593 182.439 79.414 97.669 243.020 262.713 123.169 77.727
Net Profit/Loss - EUR 92.384 12.056 99.860 176.999 75.368 94.660 237.408 255.230 113.225 65.120
Employees 18 18 18 21 28 23 20 22 27 25
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 -9.3%, from 936.482 euro in the year 2023, to 844.961 euro in 2024. The Net Profit decreased by -47.472 euro, from 113.225 euro in 2023, to 65.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serenia Lux Srl - CUI 11772855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.716 165.104 152.122 160.694 233.273 594.965 591.319 571.920 536.072 564.062
Current Assets 275.788 229.262 361.561 504.357 965.915 591.507 655.669 825.354 1.019.579 995.574
Inventories 155.391 115.615 164.386 272.072 345.561 349.520 401.361 503.378 734.932 717.506
Receivables 74.589 60.536 88.789 122.527 495.192 104.398 78.559 87.278 116.929 173.878
Cash 45.808 53.111 108.387 109.757 125.162 137.589 175.749 234.697 167.718 104.190
Shareholders Funds 250.045 222.048 394.149 563.915 628.362 711.110 932.748 1.122.005 1.167.709 1.228.538
Social Capital 45 45 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 210.460 172.318 119.534 101.136 570.826 196.235 85.862 83.773 232.211 208.265
Income in Advance 0 0 0 0 0 279.607 228.378 191.496 155.731 122.832
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.574 euro in 2024 which includes Inventories of 717.506 euro, Receivables of 173.878 euro and cash availability of 104.190 euro.
The company's Equity was valued at 1.228.538 euro, while total Liabilities amounted to 208.265 euro. Equity increased by 67.355 euro, from 1.167.709 euro in 2023, to 1.228.538 in 2024. The Debt Ratio was 13.4% in the year 2024.

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