2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.744 | 74.304 | 74.577 | 114.737 | 75.828 | 56.601 | 30.922 | 55.594 | 93.379 | 92.275 |
Total Income - EUR | 60.222 | 80.245 | 113.851 | 134.071 | 97.268 | 63.739 | 34.432 | 79.027 | 100.742 | 114.893 |
Total Expenses - EUR | 57.075 | 75.566 | 72.560 | 90.091 | 87.532 | 66.663 | 34.551 | 123.288 | 75.492 | 113.158 |
Gross Profit/Loss - EUR | 3.147 | 4.679 | 41.291 | 43.981 | 9.737 | -2.924 | -119 | -44.261 | 25.249 | 1.735 |
Net Profit/Loss - EUR | 1.464 | 4.679 | 40.510 | 41.008 | 8.924 | -3.502 | -427 | -44.841 | 24.320 | 912 |
Employees | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Serenas Prod Srl
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 | 18.354 | 25.139 | 2.281 | 67.729 | 73.201 | 79.752 | 94.145 | 84.855 | 69.819 | 65.923 |
Current Assets | 22.621 | 26.504 | 52.161 | 77.810 | 88.169 | 84.658 | 83.836 | 88.175 | 96.076 | 110.589 |
Inventories | 9.611 | 11.080 | 38.799 | 43.390 | 52.474 | 52.155 | 49.491 | 64.941 | 59.325 | 75.387 |
Receivables | 12.619 | 14.766 | 13.051 | 16.413 | 4.647 | 5.313 | 16.086 | 12.627 | 21.215 | 26.158 |
Cash | 391 | 658 | 311 | 18.007 | 31.048 | 27.190 | 18.259 | 10.607 | 15.536 | 9.043 |
Shareholders Funds | 27.136 | 32.042 | 72.226 | 112.012 | 118.880 | 113.075 | 110.505 | 63.213 | 81.646 | 82.311 |
Social Capital | 44.733 | 45.107 | 44.647 | 43.891 | 43.086 | 42.251 | 41.450 | 40.531 | 40.657 | 40.534 |
Debts | 61.408 | 64.281 | 64.791 | 59.944 | 49.041 | 44.783 | 41.060 | 27.243 | 39.569 | 46.632 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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