Financial results - SERENITY DEVELOPMENT SRL

Financial Summary - Serenity Development Srl
Unique identification code: 29678789
Registration number: J32/98/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.106
Employees
Open Account
Company Serenity Development Srl with Fiscal Code 29678789 recorded a turnover of 2024 of - , with a net profit of -1.106 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenity Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 3.804 52.532 53.832 11.145 27.115 20.716 2.948
Total Expenses - EUR 257 601 571 7.549 24.775 15.036 12.377 28.977 22.600 4.054
Gross Profit/Loss - EUR -257 -601 -571 -3.745 27.758 38.796 -1.232 -1.863 -1.885 -1.106
Net Profit/Loss - EUR -257 -601 -571 -3.791 26.899 37.831 -1.232 -1.863 -1.885 -1.106
Employees 0 0 0 0 0 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.
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 Development Srl - CUI 29678789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 1.670 1.642 1.612 1.054 1.034 1.011 1.014 1.011 1.005
Current Assets 157 1.953 28.271 308.165 567.380 605.959 601.932 603.035 605.504 601.062
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 144 1.857 28.036 304.933 566.703 605.077 600.220 602.338 602.871 599.607
Cash 13 96 235 3.232 677 883 1.712 697 2.633 1.455
Shareholders Funds -771 -1.365 -1.913 -5.658 21.351 58.777 56.242 54.553 52.503 51.104
Social Capital 225 223 219 226 221 217 212 213 212 211
Debts 964 4.988 31.826 315.435 547.083 548.216 546.702 549.496 554.011 550.963
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 599.607 euro and cash availability of 1.455 euro.
The company's Equity was valued at 51.104 euro, while total Liabilities amounted to 550.963 euro. Equity decreased by -1.106 euro, from 52.503 euro in 2023, to 51.104 in 2024.

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