Financial results - SERENITY VIBES TRADING S.R.L.

Financial Summary - Serenity Vibes Trading S.r.l.
Unique identification code: 42700794
Registration number: J40/7156/2020
Nace: 4791
Sales - Ron
451.824
Net Profit - Ron
83.997
Employees
1
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Company Serenity Vibes Trading S.r.l. with Fiscal Code 42700794 recorded a turnover of 2024 of 451.824, with a net profit of 83.997 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.494 119.086 226.012 377.265 451.824
Total Income - EUR - - - - - 1.495 122.407 229.098 382.206 456.907
Total Expenses - EUR - - - - - 6.060 106.737 181.724 304.490 359.574
Gross Profit/Loss - EUR - - - - - -4.565 15.670 47.374 77.715 97.333
Net Profit/Loss - EUR - - - - - -4.610 14.489 45.159 74.394 83.997
Employees - - - - - 0 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 20.4%, from 377.265 euro in the year 2023, to 451.824 euro in 2024. The Net Profit increased by 10.019 euro, from 74.394 euro in 2023, to 83.997 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 Vibes Trading S.r.l. - CUI 42700794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 404
Current Assets - - - - - 8.920 58.885 91.732 96.063 169.501
Inventories - - - - - 7.064 39.379 40.685 56.258 99.260
Receivables - - - - - 0 8.017 41.946 13.464 61.466
Cash - - - - - 1.856 11.489 9.101 26.341 8.775
Shareholders Funds - - - - - -4.610 10.021 45.208 83.282 84.045
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 13.530 51.343 47.112 13.894 86.890
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.501 euro in 2024 which includes Inventories of 99.260 euro, Receivables of 61.466 euro and cash availability of 8.775 euro.
The company's Equity was valued at 84.045 euro, while total Liabilities amounted to 86.890 euro. Equity increased by 1.229 euro, from 83.282 euro in 2023, to 84.045 in 2024.

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