Financial results - SERENITY SHOOP S.R.L.

Financial Summary - Serenity Shoop S.r.l.
Unique identification code: 39612595
Registration number: J2018009964407
Nace: 4772
Sales - Ron
59.904
Net Profit - Ron
21.771
Employees
1
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Company Serenity Shoop S.r.l. with Fiscal Code 39612595 recorded a turnover of 2024 of 59.904, with a net profit of 21.771 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.166 35.763 27.413 51.496 60.689 59.938 59.904
Total Income - EUR - - - 16.166 35.818 27.827 51.536 60.689 60.080 59.973
Total Expenses - EUR - - - 4.010 26.377 26.857 48.578 42.078 61.403 37.602
Gross Profit/Loss - EUR - - - 12.156 9.441 969 2.957 18.611 -1.323 22.370
Net Profit/Loss - EUR - - - 11.671 8.641 437 2.442 17.791 -1.738 21.771
Employees - - - 0 1 1 1 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 0.5%, from 59.938 euro in the year 2023, to 59.904 euro in 2024. The Net Profit increased by 21.771 euro, from 0 euro in 2023, to 21.771 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 Shoop S.r.l. - CUI 39612595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.640 11.769 7.053 2.607 0 0
Current Assets - - - 12.281 12.673 15.445 18.306 38.202 53.744 73.449
Inventories - - - 2.382 2.012 5.159 5.621 2.524 9.732 2.034
Receivables - - - 188 0 0 0 81 35.054 55.059
Cash - - - 9.711 10.661 10.285 12.685 35.597 8.957 16.355
Shareholders Funds - - - 11.714 20.129 20.184 20.157 38.010 53.232 73.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 567 9.315 7.029 5.202 2.798 512 0
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.449 euro in 2024 which includes Inventories of 2.034 euro, Receivables of 55.059 euro and cash availability of 16.355 euro.
The company's Equity was valued at 73.449 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.514 euro, from 53.232 euro in 2023, to 73.449 in 2024.

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