Financial results - SERENNITY INVESTMENT & DEVELOPMENT S.R.L.

Financial Summary - Serennity Investment & Development S.r.l.
Unique identification code: 46272054
Registration number: J2022001979130
Nace: 6832
Sales - Ron
50.548
Net Profit - Ron
-18.013
Employees
1
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Company Serennity Investment & Development S.r.l. with Fiscal Code 46272054 recorded a turnover of 2023 of 50.548, with a net profit of -18.013 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serennity Investment & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.615 50.832 -
Total Income - EUR - - - - - - - 29.692 61.338 -
Total Expenses - EUR - - - - - - - 14.060 78.838 -
Gross Profit/Loss - EUR - - - - - - - 15.633 -17.501 -
Net Profit/Loss - EUR - - - - - - - 15.174 -18.114 -
Employees - - - - - - - 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 72.2%, from 29.615 euro in the year 2022, to 50.832 euro in 2023. The Net Profit decreased by -15.128 euro, from 15.174 euro in 2022, 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 - Serennity Investment & Development S.r.l. - CUI 46272054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.825 89.697 -
Current Assets - - - - - - - 23.561 25.300 -
Inventories - - - - - - - 1.014 1.011 -
Receivables - - - - - - - 7.572 21.683 -
Cash - - - - - - - 14.975 2.607 -
Shareholders Funds - - - - - - - 15.214 -2.946 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 63.428 118.409 -
Income in Advance - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.300 euro in 2023 which includes Inventories of 1.011 euro, Receivables of 21.683 euro and cash availability of 2.607 euro.
The company's Equity was valued at -2.946 euro, while total Liabilities amounted to 118.409 euro. Equity decreased by -18.114 euro, from 15.214 euro in 2022, to -2.946 in 2023.

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