Financial results - SERENITY SHIPPING S.R.L.

Financial Summary - Serenity Shipping S.r.l.
Unique identification code: 45137351
Registration number: J2021003564131
Nace: 5040
Sales - Ron
262.387
Net Profit - Ron
-255.124
Employees
10
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Company Serenity Shipping S.r.l. with Fiscal Code 45137351 recorded a turnover of 2024 of 262.387, with a net profit of -255.124 and having an average number of employees of 10. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 903.579 1.246.890 262.387
Total Income - EUR - - - - - - 0 987.522 1.432.251 443.478
Total Expenses - EUR - - - - - - 232 756.338 1.170.109 698.603
Gross Profit/Loss - EUR - - - - - - -232 231.185 262.142 -255.124
Net Profit/Loss - EUR - - - - - - -232 221.309 245.208 -255.124
Employees - - - - - - 0 13 16 10
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 decreased by -78.8%, from 1.246.890 euro in the year 2023, to 262.387 euro in 2024. The Net Profit decreased by -243.838 euro, from 245.208 euro in 2023, to 0 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 Shipping S.r.l. - CUI 45137351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 423.408 420.237 182.593
Current Assets - - - - - - 31 290.579 221.645 172.132
Inventories - - - - - - 0 179 217 240
Receivables - - - - - - 0 275.606 212.368 161.860
Cash - - - - - - 31 14.794 9.061 10.032
Shareholders Funds - - - - - - -192 221.117 252.851 -3.687
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 222 492.871 395.597 359.257
Income in Advance - - - - - - 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.132 euro in 2024 which includes Inventories of 240 euro, Receivables of 161.860 euro and cash availability of 10.032 euro.
The company's Equity was valued at -3.687 euro, while total Liabilities amounted to 359.257 euro. Equity decreased by -255.125 euro, from 252.851 euro in 2023, to -3.687 in 2024.

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