Financial results - SERENITY QUARTZ 8 S.R.L.

Financial Summary - Serenity Quartz 8 S.r.l.
Unique identification code: 41137502
Registration number: J02/972/2019
Nace: 3213
Sales - Ron
3.323
Net Profit - Ron
174
Employees
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Company Serenity Quartz 8 S.r.l. with Fiscal Code 41137502 recorded a turnover of 2024 of 3.323, with a net profit of 174 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenity Quartz 8 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.124 2.852 2.315 3.807 2.860 3.323
Total Income - EUR - - - - 23.182 26.644 2.315 3.807 3.284 3.114
Total Expenses - EUR - - - - 13.739 23.646 2.242 3.367 2.213 2.738
Gross Profit/Loss - EUR - - - - 9.442 2.998 73 441 1.071 376
Net Profit/Loss - EUR - - - - 9.391 2.925 15 332 1.032 174
Employees - - - - 2 2 1 0 0 0
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 16.9%, from 2.860 euro in the year 2023, to 3.323 euro in 2024. The Net Profit decreased by -852 euro, from 1.032 euro in 2023, to 174 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 Quartz 8 S.r.l. - CUI 41137502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 993 609 238 0 0 0
Current Assets - - - - 24.141 16.037 16.395 14.136 14.555 15.167
Inventories - - - - 4.629 10.295 8.127 11.937 11.901 11.432
Receivables - - - - 6.987 5.410 7.829 1.278 1.666 1.328
Cash - - - - 12.524 332 438 922 988 2.407
Shareholders Funds - - - - 9.433 12.180 11.925 12.294 13.289 13.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.249 3.857 4.113 1.245 671 1.186
Income in Advance - - - - 14.522 609 595 597 595 592
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.167 euro in 2024 which includes Inventories of 11.432 euro, Receivables of 1.328 euro and cash availability of 2.407 euro.
The company's Equity was valued at 13.389 euro, while total Liabilities amounted to 1.186 euro. Equity increased by 174 euro, from 13.289 euro in 2023, to 13.389 in 2024. The Debt Ratio was 7.8% in the year 2024.

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