Financial results - SERENITY DNS S.R.L.

Financial Summary - Serenity Dns S.r.l.
Unique identification code: 41342167
Registration number: J2019001763058
Nace: 7911
Sales - Ron
166.090
Net Profit - Ron
47.597
Employees
3
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Company Serenity Dns S.r.l. with Fiscal Code 41342167 recorded a turnover of 2024 of 166.090, with a net profit of 47.597 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.548 783 47.320 113.928 124.574 166.090
Total Income - EUR - - - - 1.563 831 51.273 126.798 135.865 212.348
Total Expenses - EUR - - - - 2.507 2.955 33.744 74.337 110.518 160.449
Gross Profit/Loss - EUR - - - - -944 -2.125 17.529 52.460 25.347 51.899
Net Profit/Loss - EUR - - - - -960 -2.132 17.105 51.273 24.143 47.597
Employees - - - - 1 1 1 2 2 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 increased by 34.1%, from 124.574 euro in the year 2023, to 166.090 euro in 2024. The Net Profit increased by 23.589 euro, from 24.143 euro in 2023, to 47.597 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 Dns S.r.l. - CUI 41342167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 323 27.424 26.702 67.536
Current Assets - - - - 565 316 36.806 111.816 255.618 351.809
Inventories - - - - 408 333 0 0 0 0
Receivables - - - - 0 0 30.751 99.075 215.589 317.131
Cash - - - - 157 -17 6.054 12.741 40.029 34.677
Shareholders Funds - - - - -918 -3.032 19.153 56.343 30.216 77.644
Social Capital - - - - 42 41 5.054 5.069 5.054 5.026
Debts - - - - 1.482 3.348 17.619 91.690 259.118 373.462
Income in Advance - - - - 0 0 357 0 2.032 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 351.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 317.131 euro and cash availability of 34.677 euro.
The company's Equity was valued at 77.644 euro, while total Liabilities amounted to 373.462 euro. Equity increased by 47.597 euro, from 30.216 euro in 2023, to 77.644 in 2024.

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