2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 500.801 | 517.983 | 511.683 | 491.938 | 494.154 | 497.901 | 460.021 | 534.480 | 624.967 | 596.659 |
Total Income - EUR | 506.810 | 523.281 | 517.602 | 502.823 | 498.474 | 499.699 | 461.408 | 538.597 | 627.674 | 598.027 |
Total Expenses - EUR | 505.119 | 520.631 | 505.654 | 481.502 | 489.639 | 492.952 | 456.935 | 524.613 | 603.976 | 574.613 |
Gross Profit/Loss - EUR | 1.691 | 2.650 | 11.948 | 21.321 | 8.835 | 6.748 | 4.474 | 13.984 | 23.698 | 23.414 |
Net Profit/Loss - EUR | 1.029 | 1.626 | 6.774 | 17.188 | 4.789 | 5.494 | 3.796 | 11.280 | 19.889 | 19.323 |
Employees | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 10 | 9 |
Check the financial reports for the company - Serena S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.206 | 16.309 | 17.280 | 19.204 | 26.294 | 33.748 | 39.371 | 29.201 | 33.423 | 39.466 |
Current Assets | 221.482 | 266.753 | 262.968 | 255.606 | 235.692 | 244.414 | 247.099 | 301.397 | 223.958 | 261.302 |
Inventories | 67.360 | 70.822 | 63.273 | 86.674 | 55.260 | 61.096 | 58.344 | 63.364 | 75.575 | 82.260 |
Receivables | 153.205 | 126.965 | 101.508 | 113.848 | 107.552 | 112.061 | 86.489 | 86.704 | 88.180 | 80.392 |
Cash | 917 | 68.966 | 98.188 | 55.085 | 72.881 | 71.257 | 102.266 | 151.330 | 60.203 | 98.650 |
Shareholders Funds | 102.450 | 103.422 | 107.646 | 114.884 | 108.560 | 110.415 | 106.595 | 110.669 | 118.226 | 113.860 |
Social Capital | 45 | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 158.985 | 196.826 | 184.560 | 180.093 | 160.880 | 160.293 | 159.797 | 208.008 | 122.057 | 161.648 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4671 - 4671" | |||||||||
CAEN Financial Year | 4671 |
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