Financial results - SERENITEIT S.R.L.

Financial Summary - Sereniteit S.r.l.
Unique identification code: 44920427
Registration number: J2021003128227
Nace: 6210
Sales - Ron
59.899
Net Profit - Ron
39.416
Employees
1
Open Account
Company Sereniteit S.r.l. with Fiscal Code 44920427 recorded a turnover of 2024 of 59.899, with a net profit of 39.416 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.660 56.778 59.899
Total Income - EUR - - - - - - 0 27.660 56.778 59.927
Total Expenses - EUR - - - - - - 1.134 3.635 26.906 18.803
Gross Profit/Loss - EUR - - - - - - -1.134 24.025 29.872 41.123
Net Profit/Loss - EUR - - - - - - -1.134 23.590 29.435 39.416
Employees - - - - - - 0 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 6.1%, from 56.778 euro in the year 2023, to 59.899 euro in 2024. The Net Profit increased by 10.146 euro, from 29.435 euro in 2023, to 39.416 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 - Sereniteit S.r.l. - CUI 44920427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 90 1.398
Current Assets - - - - - - 21 37.198 31.832 47.926
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 27.083 27.257 42.972
Cash - - - - - - 21 10.115 4.574 4.953
Shareholders Funds - - - - - - -1.094 22.493 29.483 39.464
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.115 14.705 2.438 9.859
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.972 euro and cash availability of 4.953 euro.
The company's Equity was valued at 39.464 euro, while total Liabilities amounted to 9.859 euro. Equity increased by 10.146 euro, from 29.483 euro in 2023, to 39.464 in 2024.

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