Financial results - SERENITY RESORT S.R.L.

Financial Summary - Serenity Resort S.r.l.
Unique identification code: 36306885
Registration number: J2016001472085
Nace: 5611
Sales - Ron
2.221.392
Net Profit - Ron
51.549
Employees
35
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Company Serenity Resort S.r.l. with Fiscal Code 36306885 recorded a turnover of 2024 of 2.221.392, with a net profit of 51.549 and having an average number of employees of 35. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 721 1.325 279.254 200.099 861.252 1.720.635 2.136.555 2.221.392
Total Income - EUR - 0 721 1.325 279.346 248.535 945.860 1.751.307 2.260.154 2.304.878
Total Expenses - EUR - 0 649 1.074 273.662 243.324 924.190 1.716.481 2.191.855 2.234.667
Gross Profit/Loss - EUR - 0 72 252 5.684 5.211 21.670 34.826 68.299 70.211
Net Profit/Loss - EUR - 0 51 239 2.895 3.636 13.598 19.809 45.754 51.549
Employees - 0 0 4 7 17 26 40 39 35
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 4.6%, from 2.136.555 euro in the year 2023, to 2.221.392 euro in 2024. The Net Profit increased by 6.050 euro, from 45.754 euro in 2023, to 51.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serenity Resort S.r.l. - CUI 36306885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64.113 257.713 905.237 3.328.653 4.354.171 4.742.966 4.877.262 5.195.218 5.077.173
Current Assets - 544 54.260 249.126 269.342 380.858 524.224 744.188 646.658 598.631
Inventories - 0 6.361 34.614 158.521 293.566 464.345 698.037 514.969 461.212
Receivables - 258 42.918 209.391 102.915 77.161 49.678 43.692 63.449 36.870
Cash - 286 4.980 5.121 7.906 10.131 10.201 2.460 68.240 100.550
Shareholders Funds - 45 94 331 1.410.899 1.387.788 1.370.610 1.394.672 1.436.197 1.479.719
Social Capital - 45 44 43 1.407.721 1.381.034 1.350.408 1.354.598 1.350.490 1.342.943
Debts - 66.422 348.826 1.244.801 2.437.503 3.959.910 4.719.954 5.310.583 5.485.622 5.265.813
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.631 euro in 2024 which includes Inventories of 461.212 euro, Receivables of 36.870 euro and cash availability of 100.550 euro.
The company's Equity was valued at 1.479.719 euro, while total Liabilities amounted to 5.265.813 euro. Equity increased by 51.549 euro, from 1.436.197 euro in 2023, to 1.479.719 in 2024.

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