Company Serenity Media S.r.l. with Fiscal Code 29469707
recorded a turnover of 2024 of
54.609,
with a net profit of
17.335
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serenity Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.547
3.981
33.205
5.703
-
0
0
0
0
54.609
Total Income - EUR
17.550
3.981
33.272
6.425
-
0
0
0
0
54.903
Total Expenses - EUR
5.258
4.805
2.077
5.778
-
590
0
0
13.747
33.915
Gross Profit/Loss - EUR
12.292
-824
31.195
648
-
-590
0
0
-13.747
20.988
Net Profit/Loss - EUR
11.766
-943
30.197
455
-
-590
0
0
-13.747
17.335
Employees
0
0
0
0
-
0
0
0
0
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.
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Financial Rating - SERENITY MEDIA S.R.L.
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Financial Rating
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Prob. of insolvency - Serenity Media S.r.l.
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Insolvency Probability
Financial Reports - Serenity Media S.r.l.
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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 Media S.r.l. - CUI 29469707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.152
2.211
1.191
-
0
0
0
0
7.840
Current Assets
19.834
17.298
28.768
24.677
-
23.456
22.936
23.007
9.190
29.063
Inventories
0
0
0
0
-
0
0
0
0
0
Receivables
0
11
5.079
0
-
0
0
0
0
16.084
Cash
19.834
17.286
23.689
24.677
-
23.456
22.936
23.007
9.190
12.979
Shareholders Funds
19.593
18.450
30.249
25.636
-
23.456
22.936
23.007
9.190
17.384
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
241
0
729
232
-
0
0
0
0
19.520
Income in Advance
0
0
0
0
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.063 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.084 euro and cash availability of
12.979 euro.
The company's Equity was valued at
17.384 euro, while total Liabilities amounted to
19.520 euro.
Equity increased by 8.245 euro, from 9.190 euro in 2023, to 17.384 in 2024.
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