| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 288.970 | 277.659 | 282.825 | 256.009 | 223.638 | 172.248 | 200.448 | 197.814 | 189.405 | 205.916 |
| Total Income - EUR | 289.062 | 277.659 | 283.150 | 256.009 | 223.638 | 172.248 | 200.448 | 197.814 | 190.244 | 206.050 |
| Total Expenses - EUR | 286.511 | 284.213 | 272.344 | 272.811 | 231.874 | 185.719 | 220.760 | 188.696 | 196.744 | 231.165 |
| Gross Profit/Loss - EUR | 2.551 | -6.554 | 10.806 | -16.802 | -8.236 | -13.471 | -20.313 | 9.118 | -6.501 | -25.115 |
| Net Profit/Loss - EUR | 2.143 | -6.554 | 8.123 | -19.362 | -10.552 | -15.102 | -22.221 | 7.140 | -8.403 | -30.375 |
| Employees | 6 | 8 | 9 | 9 | 6 | 6 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Serena 93 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.559 | 7.032 | 6.471 | 5.917 | 5.377 | 4.857 | 4.341 | 3.944 | 4.098 | 3.405 |
| Current Assets | 111.146 | 153.494 | 190.170 | 233.275 | 224.203 | 260.353 | 295.038 | 331.867 | 359.313 | 327.527 |
| Inventories | 109.250 | 153.132 | 189.895 | 117.184 | 223.425 | 256.633 | 251.746 | 290.336 | 316.763 | 12.997 |
| Receivables | 1.396 | 362 | 246 | 116.092 | 277 | 3.376 | 42.442 | 40.995 | 42.349 | 314.150 |
| Cash | 500 | 0 | 30 | 0 | 502 | 344 | 851 | 535 | 202 | 380 |
| Shareholders Funds | -75.691 | -81.473 | -71.972 | -90.013 | -98.822 | -112.050 | -131.786 | -125.055 | -133.079 | -162.710 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 194.396 | 241.999 | 268.613 | 329.206 | 328.402 | 377.260 | 431.165 | 460.866 | 496.490 | 493.642 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Serena 93 S.r.l.