Financial results - SERENITY BIJOUX S.R.L.

Financial Summary - Serenity Bijoux S.r.l.
Unique identification code: 39835244
Registration number: J2018012699406
Nace: 4791
Sales - Ron
4.299
Net Profit - Ron
-213
Employees
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Company Serenity Bijoux S.r.l. with Fiscal Code 39835244 recorded a turnover of 2024 of 4.299, with a net profit of -213 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 310 10.515 10.282 5.032 4.692 4.299
Total Income - EUR - - - - 310 10.515 10.282 5.032 4.692 4.299
Total Expenses - EUR - - - - 9.043 23.560 13.478 4.616 4.110 4.513
Gross Profit/Loss - EUR - - - - -8.733 -13.045 -3.195 416 582 -213
Net Profit/Loss - EUR - - - - -8.742 -13.340 -3.504 265 489 -213
Employees - - - - 1 1 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 -7.9%, from 4.692 euro in the year 2023, to 4.299 euro in 2024. The Net Profit decreased by -486 euro, from 489 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 Bijoux S.r.l. - CUI 39835244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 28.149 34.586 35.247 32.876 31.205 30.015
Inventories - - - - 27.540 31.977 33.284 31.491 29.682 25.772
Receivables - - - - 58 2.038 719 1.192 1.230 3.742
Cash - - - - 550 571 1.243 193 294 501
Shareholders Funds - - - - -8.700 -21.876 -24.894 -24.706 -24.143 -24.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.849 56.462 60.141 57.582 55.576 54.307
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.015 euro in 2024 which includes Inventories of 25.772 euro, Receivables of 3.742 euro and cash availability of 501 euro.
The company's Equity was valued at -24.221 euro, while total Liabilities amounted to 54.307 euro. Equity decreased by -213 euro, from -24.143 euro in 2023, to -24.221 in 2024.

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