Financial results - SOTHIRS SERENIA SRL

Financial Summary - Sothirs Serenia Srl
Unique identification code: 37825554
Registration number: J05/1756/2017
Nace: 1413
Sales - Ron
23.378
Net Profit - Ron
256
Employees
1
Open Account
Company Sothirs Serenia Srl with Fiscal Code 37825554 recorded a turnover of 2024 of 23.378, with a net profit of 256 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sothirs Serenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.825 29.842 40.828 16.815 29.579 17.818 3.784 23.378
Total Income - EUR - - 3.825 31.807 49.216 22.295 34.802 18.455 18.970 25.965
Total Expenses - EUR - - 2.635 30.481 26.969 19.419 26.857 11.623 26.420 25.477
Gross Profit/Loss - EUR - - 1.190 1.326 22.247 2.876 7.946 6.832 -7.450 488
Net Profit/Loss - EUR - - 1.143 1.027 21.838 2.738 7.753 6.680 -7.590 256
Employees - - 2 1 3 0 0 3 2 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 521.3%, from 3.784 euro in the year 2023, to 23.378 euro in 2024. The Net Profit increased by 256 euro, from 0 euro in 2023, to 256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sothirs Serenia Srl - CUI 37825554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.107 13.990 11.601 10.970 0 16.005
Current Assets - - 2.837 16.131 39.950 32.570 33.060 33.870 31.488 15.385
Inventories - - 1.670 13.186 24.230 22.431 20.386 20.177 20.116 9.090
Receivables - - 1.116 2.940 3.455 9.070 10.547 1.428 4.075 1.061
Cash - - 52 5 12.264 1.069 2.128 12.265 7.297 5.234
Shareholders Funds - - 1.187 2.192 21.889 24.212 31.428 38.205 30.499 30.585
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.650 13.938 20.168 22.348 13.234 638 988 806
Income in Advance - - 0 0 0 0 0 5.997 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.385 euro in 2024 which includes Inventories of 9.090 euro, Receivables of 1.061 euro and cash availability of 5.234 euro.
The company's Equity was valued at 30.585 euro, while total Liabilities amounted to 806 euro. Equity increased by 256 euro, from 30.499 euro in 2023, to 30.585 in 2024.

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