Company Serana Com S.r.l. with Fiscal Code 24430463
recorded a turnover of 2024 of
6.751,
with a net profit of
-17.728
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.701
5.980
12.333
19.118
10.793
6.650
8.933
7.896
7.707
6.751
Total Income - EUR
1.701
6.879
12.771
19.118
22.609
6.841
8.933
8.354
7.718
6.752
Total Expenses - EUR
6.359
11.872
18.924
24.064
16.539
10.560
16.787
20.130
21.976
24.480
Gross Profit/Loss - EUR
-4.658
-4.994
-6.153
-4.947
6.071
-3.718
-7.854
-11.776
-14.259
-17.728
Net Profit/Loss - EUR
-4.709
-5.068
-6.276
-5.136
5.844
-3.784
-7.943
-11.860
-14.336
-17.728
Employees
0
2
2
2
2
1
2
2
2
2
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 -11.9%, from 7.707 euro in the year 2023, to 6.751 euro in 2024.
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Financial Rating - SERANA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Serana Com S.r.l.
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Insolvency Probability
Financial Reports - Serana Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serana Com S.r.l. - CUI 24430463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
715
401
98
1.112
815
545
272
0
Current Assets
5.722
12.675
10.304
4.600
7.231
6.173
6.844
8.165
9.767
10.242
Inventories
3.969
10.145
8.556
3.504
5.154
5.105
5.624
6.757
8.018
9.937
Receivables
1.500
2.395
1.506
389
287
784
1.010
1.187
1.283
183
Cash
253
135
241
707
1.790
284
210
221
466
122
Shareholders Funds
-38.153
-42.832
-48.383
-52.631
-45.767
-48.684
-55.548
-67.580
-81.711
-98.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.875
55.506
59.402
57.632
53.096
55.968
63.207
76.290
91.749
109.224
Income in Advance
0
0
0
0
0
0
0
0
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.242 euro in 2024 which includes Inventories of
9.937 euro, Receivables of
183 euro and cash availability of
122 euro.
The company's Equity was valued at
-98.982 euro, while total Liabilities amounted to
109.224 euro.
Equity decreased by -17.728 euro, from -81.711 euro in 2023, to -98.982 in 2024.
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