| 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 |
Check the financial reports for the company - Serenity Distribution S.r.l.
| 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
|
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Comments - Serenity Distribution S.r.l.