The most important financial indicators for the company Serenity Dns S.r.l. - Unique Identification Number 41342167:
sales in 2023 was
124.574
euro, registering a net profit of
24.143
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.7%, from 113.928 euro in the year 2022, to 124.574 euro in 2023.
The Net Profit decreased by -26.975 euro, from 51.273 euro in 2022, to 24.143 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
323
27.424
26.702
Current Assets
-
-
-
-
-
565
316
36.806
111.816
255.618
Inventories
-
-
-
-
-
408
333
0
0
0
Receivables
-
-
-
-
-
0
0
30.751
99.075
215.589
Cash
-
-
-
-
-
157
-17
6.054
12.741
40.029
Shareholders Funds
-
-
-
-
-
-918
-3.032
19.153
56.343
30.216
Social Capital
-
-
-
-
-
42
41
5.054
5.069
5.054
Debts
-
-
-
-
-
1.482
3.348
17.619
91.690
259.118
Income in Advance
-
-
-
-
-
0
0
357
0
2.032
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
255.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
215.589 euro and cash availability of
40.029 euro.
The company's Equity was valued at
30.216 euro, while total Liabilities amounted to
259.118 euro.
Equity decreased by -25.956 euro, from 56.343 euro in 2022, to 30.216 in 2023.
The Debt Ratio was 88.9% in the year 2023.
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Comments - Serenity Dns S.r.l.