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Financial results - SERENITY FASHION GLOBAL S.R.L.

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Financial Summary - Serenity Fashion Global S.r.l.
Unique identification code: 46451211
Registration number: J2022013222404
Nace: 4771
Sales - Ron
30.585
Net Profit - Ron
-16.483
Employees
1
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Company Serenity Fashion Global S.r.l. with Fiscal Code 46451211 recorded a turnover of 2024 of 30.585, with a net profit of -16.483 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.500 60.332 30.585
Total Income - EUR - - - - - - - 59.500 60.437 30.611
Total Expenses - EUR - - - - - - - 16.134 39.600 47.094
Gross Profit/Loss - EUR - - - - - - - 43.366 20.838 -16.483
Net Profit/Loss - EUR - - - - - - - 42.783 20.292 -16.483
Employees - - - - - - - 1 1 1
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 -49.0%, from 60.332 euro in the year 2023, to 30.585 euro in 2024. The Net Profit decreased by -20.179 euro, from 20.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Fashion Global S.r.l. - CUI 46451211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.265 2.023 36.199
Current Assets - - - - - - - 44.231 39.998 8.145
Inventories - - - - - - - 3.034 14.191 6.548
Receivables - - - - - - - 23.547 698 850
Cash - - - - - - - 17.650 25.108 747
Shareholders Funds - - - - - - - 42.823 40.211 23.504
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.972 2.321 21.221
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.145 euro in 2024 which includes Inventories of 6.548 euro, Receivables of 850 euro and cash availability of 747 euro.
The company's Equity was valued at 23.504 euro, while total Liabilities amounted to 21.221 euro. Equity decreased by -16.483 euro, from 40.211 euro in 2023, to 23.504 in 2024.
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