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Financial results - SERENITY PSIHO MED S.R.L.

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Financial Summary - Serenity Psiho Med S.r.l.
Unique identification code: 47071768
Registration number: J40/21278/2022
Nace: 8622
Sales - Ron
39.703
Net Profit - Ron
21.493
Employees
1
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Company Serenity Psiho Med S.r.l. with Fiscal Code 47071768 recorded a turnover of 2024 of 39.703, with a net profit of 21.493 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenity Psiho Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.764 31.535 39.703
Total Income - EUR - - - - - - - 1.764 31.535 39.707
Total Expenses - EUR - - - - - - - 446 13.076 17.082
Gross Profit/Loss - EUR - - - - - - - 1.318 18.459 22.624
Net Profit/Loss - EUR - - - - - - - 1.301 18.191 21.493
Employees - - - - - - - 1 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 26.6%, from 31.535 euro in the year 2023, to 39.703 euro in 2024. The Net Profit increased by 3.403 euro, from 18.191 euro in 2023, to 21.493 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 Psiho Med S.r.l. - CUI 47071768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 144 3.196 2.238
Current Assets - - - - - - - 1.764 18.153 21.012
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 771 5.055 14.635
Cash - - - - - - - 994 13.098 6.377
Shareholders Funds - - - - - - - 1.341 19.528 21.551
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 592 1.820 3.511
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.635 euro and cash availability of 6.377 euro.
The company's Equity was valued at 21.551 euro, while total Liabilities amounted to 3.511 euro. Equity increased by 2.132 euro, from 19.528 euro in 2023, to 21.551 in 2024.
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