Financial results - SERENITEIT S.R.L.

Financial Summary - Sereniteit S.r.l.
Unique identification code: 44920427
Registration number: J22/3128/2021
Nace: 6201
Sales - Ron
56.778
Net Profit - Ron
29.435
Employee
1
The most important financial indicators for the company Sereniteit S.r.l. - Unique Identification Number 44920427: sales in 2023 was 56.778 euro, registering a net profit of 29.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 27.660 56.778
Total Income - EUR - - - - - - - 0 27.660 56.778
Total Expenses - EUR - - - - - - - 1.134 3.635 26.906
Gross Profit/Loss - EUR - - - - - - - -1.134 24.025 29.872
Net Profit/Loss - EUR - - - - - - - -1.134 23.590 29.435
Employees - - - - - - - 0 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 increased by 105.9%, from 27.660 euro in the year 2022, to 56.778 euro in 2023. The Net Profit increased by 5.916 euro, from 23.590 euro in 2022, to 29.435 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 90
Current Assets - - - - - - - 21 37.198 31.832
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 27.083 27.257
Cash - - - - - - - 21 10.115 4.574
Shareholders Funds - - - - - - - -1.094 22.493 29.483
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.115 14.705 2.438
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.257 euro and cash availability of 4.574 euro.
The company's Equity was valued at 29.483 euro, while total Liabilities amounted to 2.438 euro. Equity increased by 7.059 euro, from 22.493 euro in 2022, to 29.483 in 2023.

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