Financial results - SERENITY MOMENT S.R.L.

Financial Summary - Serenity Moment S.r.l.
Unique identification code: 46053003
Registration number: J40/8275/2022
Nace: 8690
Sales - Ron
21.127
Net Profit - Ron
-18.197
Employees
1
Open Account
Company Serenity Moment S.r.l. with Fiscal Code 46053003 recorded a turnover of 2024 of 21.127, with a net profit of -18.197 and having an average number of employees of 1. 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 Moment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.419 4.403 21.127
Total Income - EUR - - - - - - - 1.419 4.979 27.477
Total Expenses - EUR - - - - - - - 11 7.884 45.522
Gross Profit/Loss - EUR - - - - - - - 1.408 -2.905 -18.045
Net Profit/Loss - EUR - - - - - - - 1.367 -3.326 -18.197
Employees - - - - - - - 0 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 increased by 382.5%, from 4.403 euro in the year 2023, to 21.127 euro in 2024.
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 Moment S.r.l. - CUI 46053003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 61.073 53.804
Current Assets - - - - - - - 1.449 35.945 35.398
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 34.806 34.612
Cash - - - - - - - 1.449 1.139 786
Shareholders Funds - - - - - - - 1.407 -1.923 -20.110
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42 64.711 81.622
Income in Advance - - - - - - - 0 34.230 27.689
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 35.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.612 euro and cash availability of 786 euro.
The company's Equity was valued at -20.110 euro, while total Liabilities amounted to 81.622 euro. Equity decreased by -18.197 euro, from -1.923 euro in 2023, to -20.110 in 2024. The Debt Ratio was 91.5% in the year 2024.

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