Financial results - SERENTUR INTERNATIONAL SRL

Financial Summary - Serentur International Srl
Unique identification code: 28363790
Registration number: J17/503/2011
Nace: 7911
Sales - Ron
10.496
Net Profit - Ron
-4.459
Employees
1
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Company Serentur International Srl with Fiscal Code 28363790 recorded a turnover of 2024 of 10.496, with a net profit of -4.459 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 - Serentur International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.628 21.007 31.069 38.472 45.248 19.203 24.602 19.970 16.957 10.496
Total Income - EUR 5.628 21.280 31.316 38.687 45.986 19.284 27.866 20.139 16.844 10.532
Total Expenses - EUR 4.278 14.480 19.947 22.438 24.458 22.059 22.429 18.940 17.436 14.990
Gross Profit/Loss - EUR 1.350 6.800 11.369 16.249 21.528 -2.775 5.436 1.199 -591 -4.459
Net Profit/Loss - EUR 1.181 6.576 11.058 15.857 21.068 -3.004 5.075 960 -761 -4.459
Employees 1 2 2 2 3 5 5 2 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 -37.8%, from 16.957 euro in the year 2023, to 10.496 euro in 2024.
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 - Serentur International Srl - CUI 28363790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 684 673 537 527 0 0 0 0 0
Current Assets 10.786 10.962 37.481 52.742 32.066 14.698 15.346 27.293 37.802 37.114
Inventories 3.509 3.473 3.415 59 214 558 155 265 0 0
Receivables 3.365 -830 27.059 41.420 16.910 10.328 10.108 24.923 32.339 35.718
Cash 3.912 8.318 7.007 11.264 14.941 3.812 5.083 2.105 5.463 1.396
Shareholders Funds 853 5.132 16.104 31.614 52.032 -1.221 1.857 2.823 733 -9.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.659 7.877 23.390 22.980 -18.150 17.149 14.520 24.470 37.069 53.061
Income in Advance 0 0 0 0 0 0 0 0 0 12.974
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 37.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.718 euro and cash availability of 1.396 euro.
The company's Equity was valued at -9.618 euro, while total Liabilities amounted to 53.061 euro. Equity decreased by -10.348 euro, from 733 euro in 2023, to -9.618 in 2024. The Debt Ratio was 94.1% in the year 2024.

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