Financial results - SERENITY ADVERTISING S.R.L.

Financial Summary - Serenity Advertising S.r.l.
Unique identification code: 24029047
Registration number: J40/10201/2008
Nace: 5819
Sales - Ron
46
Net Profit - Ron
-477
Employees
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Company Serenity Advertising S.r.l. with Fiscal Code 24029047 recorded a turnover of 2024 of 46, with a net profit of -477 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.583 22.562 21.002 24.392 20.911 10.898 9.372 2.526 603 46
Total Income - EUR 31.627 22.585 21.054 24.396 20.946 10.898 9.372 2.526 603 46
Total Expenses - EUR 30.645 23.850 17.099 20.977 16.481 9.162 10.408 5.601 3.250 523
Gross Profit/Loss - EUR 982 -1.265 3.955 3.419 4.464 1.736 -1.036 -3.075 -2.647 -477
Net Profit/Loss - EUR 34 -1.842 3.548 3.175 3.988 1.533 -1.254 -3.121 -2.647 -477
Employees 1 1 1 1 1 0 0 0 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 -92.3%, from 603 euro in the year 2023, to 46 euro in 2024.
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 Advertising S.r.l. - CUI 24029047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 750 359 54 28 27 27 27 27 27
Current Assets 22.097 19.480 11.705 15.621 17.986 19.559 17.741 15.211 12.527 6.785
Inventories 6.091 4.842 5.295 5.215 5.265 5.165 5.051 5.067 5.051 0
Receivables 5.541 2.801 1.219 3.394 4.053 3.692 4.402 4.974 5.086 5.124
Cash 10.465 11.837 5.191 7.012 8.668 10.701 8.287 5.171 2.390 1.662
Shareholders Funds 13.088 11.112 10.094 13.084 16.819 18.033 16.379 13.309 10.622 5.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.582 9.161 1.970 2.591 1.195 1.553 1.388 1.929 1.932 1.750
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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.124 euro and cash availability of 1.662 euro.
The company's Equity was valued at 5.062 euro, while total Liabilities amounted to 1.750 euro. Equity decreased by -5.500 euro, from 10.622 euro in 2023, to 5.062 in 2024.

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