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

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Financial Summary - Serenity Fashion Store S.r.l.
Unique identification code: 42516393
Registration number: J40/5268/2020
Nace: 4791
Sales - Ron
45.044
Net Profit - Ron
9.085
Employees
1
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Company Serenity Fashion Store S.r.l. with Fiscal Code 42516393 recorded a turnover of 2024 of 45.044, with a net profit of 9.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.230 158.287 125.477 55.326 45.044
Total Income - EUR - - - - - 36.232 158.287 130.203 55.326 45.199
Total Expenses - EUR - - - - - 22.456 98.571 106.333 54.752 35.713
Gross Profit/Loss - EUR - - - - - 13.776 59.715 23.870 574 9.486
Net Profit/Loss - EUR - - - - - 12.616 57.144 22.615 104 9.085
Employees - - - - - 1 1 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 -18.1%, from 55.326 euro in the year 2023, to 45.044 euro in 2024. The Net Profit increased by 8.981 euro, from 104 euro in 2023, to 9.085 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 Store S.r.l. - CUI 42516393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.214 1.700 979 285 5
Current Assets - - - - - 15.926 70.229 44.662 23.352 15.884
Inventories - - - - - 4.702 1.395 15.316 2.583 7.231
Receivables - - - - - 2.490 3.061 26.390 4.030 2.897
Cash - - - - - 8.735 65.774 2.956 16.740 5.756
Shareholders Funds - - - - - 12.657 64.201 22.664 1.203 10.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.483 8.071 23.329 22.805 6.783
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.884 euro in 2024 which includes Inventories of 7.231 euro, Receivables of 2.897 euro and cash availability of 5.756 euro.
The company's Equity was valued at 10.281 euro, while total Liabilities amounted to 6.783 euro. Equity increased by 9.085 euro, from 1.203 euro in 2023, to 10.281 in 2024.
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