Financial results - SOTHIRS SERENIA SRL

Financial Summary - Sothirs Serenia Srl
Unique identification code: 37825554
Registration number: J05/1756/2017
Nace: 1413
Sales - Ron
3.784
Net Profit - Ron
-7.590
Employee
2
The most important financial indicators for the company Sothirs Serenia Srl - Unique Identification Number 37825554: sales in 2023 was 3.784 euro, registering a net profit of -7.590 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sothirs Serenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.825 29.842 40.828 16.815 29.579 17.818 3.784
Total Income - EUR - - - 3.825 31.807 49.216 22.295 34.802 18.455 18.970
Total Expenses - EUR - - - 2.635 30.481 26.969 19.419 26.857 11.623 26.420
Gross Profit/Loss - EUR - - - 1.190 1.326 22.247 2.876 7.946 6.832 -7.450
Net Profit/Loss - EUR - - - 1.143 1.027 21.838 2.738 7.753 6.680 -7.590
Employees - - - 2 1 3 0 0 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -78.7%, from 17.818 euro in the year 2022, to 3.784 euro in 2023. The Net Profit decreased by -6.660 euro, from 6.680 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.107 13.990 11.601 10.970 0
Current Assets - - - 2.837 16.131 39.950 32.570 33.060 33.870 31.488
Inventories - - - 1.670 13.186 24.230 22.431 20.386 20.177 20.116
Receivables - - - 1.116 2.940 3.455 9.070 10.547 1.428 4.075
Cash - - - 52 5 12.264 1.069 2.128 12.265 7.297
Shareholders Funds - - - 1.187 2.192 21.889 24.212 31.428 38.205 30.499
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.650 13.938 20.168 22.348 13.234 638 988
Income in Advance - - - 0 0 0 0 0 5.997 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.488 euro in 2023 which includes Inventories of 20.116 euro, Receivables of 4.075 euro and cash availability of 7.297 euro.
The company's Equity was valued at 30.499 euro, while total Liabilities amounted to 988 euro. Equity decreased by -7.590 euro, from 38.205 euro in 2022, to 30.499 in 2023.

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