Company Serenity Float Center Srl with Fiscal Code 37826037
recorded a turnover of 2024 of
7.464,
with a net profit of
-6.931
and having an average number of employees of
- .
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serenity Float Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
83
0
11.822
4.831
14.402
4.867
10.078
7.464
Total Income - EUR
-
-
83
31.612
11.822
4.831
14.402
15.608
19.219
7.464
Total Expenses - EUR
-
-
8.549
42.816
15.894
14.115
18.318
12.837
17.485
14.395
Gross Profit/Loss - EUR
-
-
-8.465
-11.205
-4.072
-9.284
-3.915
2.771
1.733
-6.931
Net Profit/Loss - EUR
-
-
-8.468
-11.205
-4.191
-9.332
-4.059
2.625
1.733
-6.931
Employees
-
-
1
2
2
2
1
1
0
0
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 -25.5%, from 10.078 euro in the year 2023, to 7.464 euro in 2024.
The Net Profit decreased by -1.724 euro, from 1.733 euro in 2023, to 0 in the last year.
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Financial Rating - SERENITY FLOAT CENTER SRL
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Insolvency Probability
Financial Reports - Serenity Float Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serenity Float Center Srl - CUI 37826037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
83.445
77.486
40.360
58.156
32.951
23.711
15.957
Current Assets
-
-
148
27.672
595
10.553
11.392
1.771
1.441
3.292
Inventories
-
-
0
0
0
579
0
0
0
0
Receivables
-
-
0
7.059
0
4.071
4.567
106
122
109
Cash
-
-
148
20.613
595
5.903
6.826
1.664
1.320
3.183
Shareholders Funds
-
-
-8.424
-19.474
-23.288
-31.635
-51.293
-63.570
-61.643
-68.229
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
8.572
87.613
101.369
82.549
120.841
68.379
66.220
66.913
Income in Advance
-
-
0
42.978
0
0
0
29.913
20.681
20.566
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
3.183 euro.
The company's Equity was valued at
-68.229 euro, while total Liabilities amounted to
66.913 euro.
Equity decreased by -6.931 euro, from -61.643 euro in 2023, to -68.229 in 2024.
The Debt Ratio was 347.6% in the year 2024.
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