The most important financial indicators for the company Serenity Float Center Srl - Unique Identification Number 37826037:
sales in 2023 was
10.078
euro, registering a net profit of
1.733
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 107.7%, from 4.867 euro in the year 2022, to 10.078 euro in 2023.
The Net Profit decreased by -884 euro, from 2.625 euro in 2022, to 1.733 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 Float Center Srl - CUI 37826037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
83.445
77.486
40.360
58.156
32.951
23.711
Current Assets
-
-
-
148
27.672
595
10.553
11.392
1.771
1.441
Inventories
-
-
-
0
0
0
579
0
0
0
Receivables
-
-
-
0
7.059
0
4.071
4.567
106
122
Cash
-
-
-
148
20.613
595
5.903
6.826
1.664
1.320
Shareholders Funds
-
-
-
-8.424
-19.474
-23.288
-31.635
-51.293
-63.570
-61.643
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.572
87.613
101.369
82.549
120.841
68.379
66.220
Income in Advance
-
-
-
0
42.978
0
0
0
29.913
20.681
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
"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
1.441 euro in 2023 which includes Inventories of
0 euro, Receivables of
122 euro and cash availability of
1.320 euro.
The company's Equity was valued at
-61.643 euro, while total Liabilities amounted to
66.220 euro.
Equity increased by 1.733 euro, from -63.570 euro in 2022, to -61.643 in 2023.
The Debt Ratio was 262.2% in the year 2023.
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Comments - Serenity Float Center Srl