Financial results - SERENITY TRAVEL & EVENTS S.R.L.

Financial Summary - Serenity Travel & Events S.r.l.
Unique identification code: 32868147
Registration number: J2014002551408
Nace: 7911
Sales - Ron
172.777
Net Profit - Ron
-84.334
Employees
1
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Company Serenity Travel & Events S.r.l. with Fiscal Code 32868147 recorded a turnover of 2024 of 172.777, with a net profit of -84.334 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenity Travel & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.882 - 14.099 15.077 45.480 940.224 1.456.716 2.049.773 322.510 172.777
Total Income - EUR 21.882 - 14.099 15.077 62.942 942.455 1.457.154 2.056.498 323.420 172.919
Total Expenses - EUR 5.879 - 4.643 4.076 57.715 710.496 1.243.897 1.931.517 317.459 257.253
Gross Profit/Loss - EUR 16.002 - 9.456 11.001 5.227 231.959 213.257 124.981 5.961 -84.334
Net Profit/Loss - EUR 15.346 - 9.033 10.549 4.603 224.346 198.911 104.249 4.066 -84.334
Employees 0 - 1 1 2 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 decreased by -46.1%, from 322.510 euro in the year 2023, to 172.777 euro in 2024. The Net Profit decreased by -4.043 euro, from 4.066 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 Travel & Events S.r.l. - CUI 32868147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 1.118 135.427 126.935 122.071 116.356 111.104
Current Assets 29.139 - 52.258 67.461 124.965 202.545 382.477 261.516 138.021 78.515
Inventories 0 - 0 0 0 9.768 33.318 32.346 14.022 17.508
Receivables 2.828 - 924 493 57.129 68.504 216.886 204.986 117.578 58.640
Cash 26.311 - 51.334 66.968 67.837 124.273 132.273 24.184 6.422 2.367
Shareholders Funds 28.595 - 51.755 66.683 69.995 292.622 458.069 110.332 114.063 29.091
Social Capital 45 - 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 544 - 504 778 56.132 45.489 51.342 271.958 140.314 160.529
Income in Advance 0 - 0 0 0 0 0 1.297 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.515 euro in 2024 which includes Inventories of 17.508 euro, Receivables of 58.640 euro and cash availability of 2.367 euro.
The company's Equity was valued at 29.091 euro, while total Liabilities amounted to 160.529 euro. Equity decreased by -84.334 euro, from 114.063 euro in 2023, to 29.091 in 2024.

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