Financial results - SERENITY DISTRIBUTION S.R.L.

Financial Summary - Serenity Distribution S.r.l.
Unique identification code: 21480211
Registration number: J08/942/2007
Nace: 4642
Sales - Ron
589.351
Net Profit - Ron
5.929
Employees
3
Open Account
Company Serenity Distribution S.r.l. with Fiscal Code 21480211 recorded a turnover of 2024 of 589.351, with a net profit of 5.929 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 971.530 980.249 759.585 710.099 555.722 370.438 443.383 714.607 653.258 589.351
Total Income - EUR 973.764 980.249 759.585 712.672 555.722 377.497 443.388 714.617 653.321 594.864
Total Expenses - EUR 922.491 923.074 732.909 698.038 544.862 380.794 428.551 675.281 640.646 587.449
Gross Profit/Loss - EUR 51.273 57.175 26.675 14.634 10.860 -3.297 14.837 39.336 12.675 7.415
Net Profit/Loss - EUR 42.392 47.367 20.984 10.762 9.050 -3.297 12.924 33.414 10.589 5.929
Employees 5 4 5 5 4 3 3 3 3 3
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 -9.3%, from 653.258 euro in the year 2023, to 589.351 euro in 2024. The Net Profit decreased by -4.601 euro, from 10.589 euro in 2023, to 5.929 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 Distribution S.r.l. - CUI 21480211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.979 36.005 45.209 27.556 16.175 13.268 12.236 7.959 48.519 39.647
Current Assets 386.134 428.804 288.759 276.902 346.219 323.951 343.238 379.439 395.496 320.462
Inventories 43.128 54.305 96.725 99.763 94.814 93.623 107.079 113.717 102.099 101.162
Receivables 334.413 371.203 191.694 176.946 240.139 221.715 225.959 248.749 285.687 219.109
Cash 8.593 3.297 341 193 11.266 8.612 10.200 16.973 7.710 191
Shareholders Funds 175.966 179.578 150.959 168.556 163.788 148.508 158.138 182.313 159.036 153.546
Social Capital 67 67 66 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 260.677 285.713 184.898 137.729 200.448 190.145 198.331 206.228 286.715 208.397
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.462 euro in 2024 which includes Inventories of 101.162 euro, Receivables of 219.109 euro and cash availability of 191 euro.
The company's Equity was valued at 153.546 euro, while total Liabilities amounted to 208.397 euro. Equity decreased by -4.601 euro, from 159.036 euro in 2023, to 153.546 in 2024.

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