Financial results - SERENISSIMA SRL

Financial Summary - Serenissima Srl
Unique identification code: 4123545
Registration number: J03/662/1993
Nace: 5630
Sales - Ron
49.328
Net Profit - Ron
9.282
Employee
1
The most important financial indicators for the company Serenissima Srl - Unique Identification Number 4123545: sales in 2023 was 49.328 euro, registering a net profit of 9.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serenissima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.916 29.243 48.635 58.988 45.201 23.855 17.517 78.946 57.795 49.328
Total Income - EUR 7.916 29.243 48.635 58.988 45.201 23.855 20.202 78.946 57.795 49.328
Total Expenses - EUR 8.261 23.485 21.102 29.805 33.517 20.298 15.722 17.462 36.981 38.262
Gross Profit/Loss - EUR -345 5.758 27.533 29.183 11.684 3.557 4.480 61.485 20.813 11.066
Net Profit/Loss - EUR -582 4.881 25.751 28.572 11.068 3.361 4.160 60.695 20.235 9.282
Employees 0 0 0 2 3 2 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. 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 decreased by -14.4%, from 57.795 euro in the year 2022, to 49.328 euro in 2023. The Net Profit decreased by -10.892 euro, from 20.235 euro in 2022, to 9.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serenissima Srl - CUI 4123545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.854 3.886 3.847 4.676 4.516 4.303 575 395 312 144
Current Assets 10.648 4.216 9.265 33.273 50.917 50.530 46.595 54.085 4.159 12.874
Inventories 10.396 4.193 1.802 4.322 1.959 1.921 0 0 0 0
Receivables 0 0 7.328 6.995 32.448 13.676 1.451 1.015 0 0
Cash 252 23 135 21.955 16.510 34.933 45.144 53.070 4.159 12.874
Shareholders Funds -25.296 -20.627 5.334 33.500 43.953 43.259 46.641 53.743 2.389 11.664
Social Capital 45 90 89 88 86 42 83 81 81 81
Debts 39.798 28.729 7.778 4.450 11.481 11.574 529 737 2.082 1.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.874 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.874 euro.
The company's Equity was valued at 11.664 euro, while total Liabilities amounted to 1.354 euro. Equity increased by 9.282 euro, from 2.389 euro in 2022, to 11.664 in 2023.

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