Financial results - SERENITY DESIGN COLLECTIVE SRL

Financial Summary - Serenity Design Collective Srl
Unique identification code: 32870856
Registration number: J27/140/2014
Nace: 6201
Sales - Ron
37.700
Net Profit - Ron
18.506
Employees
2
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Company Serenity Design Collective Srl with Fiscal Code 32870856 recorded a turnover of 2023 of 37.700, with a net profit of 18.506 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenity Design Collective Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.870 3.492 9.600 21.934 30.408 37.912 -
Total Income - EUR - - - 1.870 3.492 9.626 21.986 30.578 38.045 -
Total Expenses - EUR - - - 730 1.093 2.311 1.233 14.983 19.063 -
Gross Profit/Loss - EUR - - - 1.140 2.399 7.315 20.753 15.595 18.982 -
Net Profit/Loss - EUR - - - 1.083 2.295 7.049 20.108 15.175 18.610 -
Employees - - - 0 0 0 0 1 2 -
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 25.1%, from 30.408 euro in the year 2022, to 37.912 euro in 2023. The Net Profit increased by 3.481 euro, from 15.175 euro in 2022, to 18.610 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 Design Collective Srl - CUI 32870856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 800 87 869 2.432 -
Current Assets - - - 14.372 6.940 9.636 30.587 45.699 38.855 -
Inventories - - - 0 554 543 0 0 503 -
Receivables - - - 13.816 2.518 5.543 27.072 23.939 31.047 -
Cash - - - 556 3.869 3.550 3.516 21.760 7.305 -
Shareholders Funds - - - 14.308 7.763 7.090 27.041 42.300 35.432 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 64 -823 3.346 3.633 4.268 5.855 -
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 "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 38.855 euro in 2023 which includes Inventories of 503 euro, Receivables of 31.047 euro and cash availability of 7.305 euro.
The company's Equity was valued at 35.432 euro, while total Liabilities amounted to 5.855 euro. Equity decreased by -6.740 euro, from 42.300 euro in 2022, to 35.432 in 2023.

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