Financial results - SERENISSIMA SRL

Financial Summary - Serenissima Srl
Unique identification code: 4123545
Registration number: J1993000662033
Nace: 5630
Sales - Ron
51.867
Net Profit - Ron
17.968
Employees
1
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Company Serenissima Srl with Fiscal Code 4123545 recorded a turnover of 2024 of 51.867, with a net profit of 17.968 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenissima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.243 48.635 58.988 45.201 23.855 17.517 78.946 57.795 49.328 51.867
Total Income - EUR 29.243 48.635 58.988 45.201 23.855 20.202 78.946 57.795 49.328 51.867
Total Expenses - EUR 23.485 21.102 29.805 33.517 20.298 15.722 17.462 36.981 38.262 33.390
Gross Profit/Loss - EUR 5.758 27.533 29.183 11.684 3.557 4.480 61.485 20.813 11.066 18.476
Net Profit/Loss - EUR 4.881 25.751 28.572 11.068 3.361 4.160 60.695 20.235 9.282 17.968
Employees 0 0 2 3 2 1 1 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 increased by 5.7%, from 49.328 euro in the year 2023, to 51.867 euro in 2024. The Net Profit increased by 8.738 euro, from 9.282 euro in 2023, to 17.968 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 - Serenissima Srl - CUI 4123545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.886 3.847 4.676 4.516 4.303 575 395 312 144 0
Current Assets 4.216 9.265 33.273 50.917 50.530 46.595 54.085 4.159 12.874 15.382
Inventories 4.193 1.802 4.322 1.959 1.921 0 0 0 0 0
Receivables 0 7.328 6.995 32.448 13.676 1.451 1.015 0 0 0
Cash 23 135 21.955 16.510 34.933 45.144 53.070 4.159 12.874 15.382
Shareholders Funds -20.627 5.334 33.500 43.953 43.259 46.641 53.743 2.389 11.664 4.900
Social Capital 90 89 88 86 42 83 81 81 81 80
Debts 28.729 7.778 4.450 11.481 11.574 529 737 2.082 1.354 10.483
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 "5630 - 5630"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.382 euro.
The company's Equity was valued at 4.900 euro, while total Liabilities amounted to 10.483 euro. Equity decreased by -6.699 euro, from 11.664 euro in 2023, to 4.900 in 2024.

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