Financial results - SERENITY ADMIN APARTAMENTE S.R.L.

Financial Summary - Serenity Admin Apartamente S.r.l.
Unique identification code: 47339489
Registration number: J32/2691/2022
Nace: 5520
Sales - Ron
25.406
Net Profit - Ron
-11.656
Employees
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Company Serenity Admin Apartamente S.r.l. with Fiscal Code 47339489 recorded a turnover of 2024 of 25.406, with a net profit of -11.656 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenity Admin Apartamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.492 25.406
Total Income - EUR - - - - - - - - 33.492 25.430
Total Expenses - EUR - - - - - - - - 26.152 37.086
Gross Profit/Loss - EUR - - - - - - - - 7.340 -11.656
Net Profit/Loss - EUR - - - - - - - - 7.012 -11.656
Employees - - - - - - - - 0 0
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 -23.7%, from 33.492 euro in the year 2023, to 25.406 euro in 2024. The Net Profit decreased by -6.973 euro, from 7.012 euro in 2023, to 0 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 - Serenity Admin Apartamente S.r.l. - CUI 47339489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 155.426 146.961
Current Assets - - - - - - - - 18.226 6.176
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.461 3.116
Cash - - - - - - - - 14.765 3.060
Shareholders Funds - - - - - - - - 7.032 -11.632
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 166.620 164.769
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.116 euro and cash availability of 3.060 euro.
The company's Equity was valued at -11.632 euro, while total Liabilities amounted to 164.769 euro. Equity decreased by -18.625 euro, from 7.032 euro in 2023, to -11.632 in 2024.

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