Financial results - SERENITY STUDIO S.R.L.

Financial Summary - Serenity Studio S.r.l.
Unique identification code: 38772067
Registration number: J40/1222/2018
Nace: 9602
Sales - Ron
59.587
Net Profit - Ron
1.400
Employees
4
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Company Serenity Studio S.r.l. with Fiscal Code 38772067 recorded a turnover of 2024 of 59.587, with a net profit of 1.400 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.242 45.868 35.888 42.019 49.676 56.695 59.587
Total Income - EUR - - - 34.242 45.868 38.183 42.019 49.690 59.911 59.587
Total Expenses - EUR - - - 38.884 47.317 36.647 42.271 47.682 58.272 57.589
Gross Profit/Loss - EUR - - - -4.641 -1.450 1.536 -251 2.008 1.639 1.998
Net Profit/Loss - EUR - - - -4.984 -1.909 1.289 -572 1.511 1.072 1.400
Employees - - - 4 5 4 3 4 4 4
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 5.7%, from 56.695 euro in the year 2023, to 59.587 euro in 2024. The Net Profit increased by 334 euro, from 1.072 euro in 2023, to 1.400 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 Studio S.r.l. - CUI 38772067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 7.049 4.969 3.055 1.122 0
Current Assets - - - 5.768 3.681 2.976 2.666 4.407 5.853 10.714
Inventories - - - 4.473 585 422 0 1.519 3.542 9.167
Receivables - - - 824 2.514 1.287 1.300 1.263 1.216 1.303
Cash - - - 472 583 1.267 1.366 1.626 1.095 244
Shareholders Funds - - - -4.941 -6.754 -5.337 -5.790 -4.297 -3.212 -1.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.719 10.435 15.362 13.425 11.760 10.187 12.508
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.714 euro in 2024 which includes Inventories of 9.167 euro, Receivables of 1.303 euro and cash availability of 244 euro.
The company's Equity was valued at -1.794 euro, while total Liabilities amounted to 12.508 euro. Equity increased by 1.400 euro, from -3.212 euro in 2023, to -1.794 in 2024.

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