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Financial results - SERENITY INN & HOSPITALITY S.R.L.

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Financial Summary - Serenity Inn & Hospitality S.r.l.
Unique identification code: 48693726
Registration number: J13/2894/2023
Nace: 8121
Sales - Ron
973
Net Profit - Ron
-14.114
Employees
1
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Company Serenity Inn & Hospitality S.r.l. with Fiscal Code 48693726 recorded a turnover of 2024 of 973, with a net profit of -14.114 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenity Inn & Hospitality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.347 973
Total Income - EUR - - - - - - - - 4.347 973
Total Expenses - EUR - - - - - - - - 2.486 15.038
Gross Profit/Loss - EUR - - - - - - - - 1.860 -14.064
Net Profit/Loss - EUR - - - - - - - - 1.817 -14.114
Employees - - - - - - - - 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 -77.5%, from 4.347 euro in the year 2023, to 973 euro in 2024. The Net Profit decreased by -1.807 euro, from 1.817 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Inn & Hospitality S.r.l. - CUI 48693726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 88.912
Current Assets - - - - - - - - 5.311 14.267
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.306
Cash - - - - - - - - 5.311 9.962
Shareholders Funds - - - - - - - - 1.857 -12.267
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.454 115.447
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.306 euro and cash availability of 9.962 euro.
The company's Equity was valued at -12.267 euro, while total Liabilities amounted to 115.447 euro. Equity decreased by -14.114 euro, from 1.857 euro in 2023, to -12.267 in 2024.
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