Financial results - SERENA 93 S.R.L.

Financial Summary - Serena 93 S.r.l.
Unique identification code: 4292625
Registration number: J51/558/1993
Nace: 4711
Sales - Ron
205.916
Net Profit - Ron
-30.375
Employees
4
Open Account
Company Serena 93 S.r.l. with Fiscal Code 4292625 recorded a turnover of 2024 of 205.916, with a net profit of -30.375 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena 93 S.r.l.

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
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 increased by 9.3%, from 189.405 euro in the year 2023, to 205.916 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena 93 S.r.l. - CUI 4292625

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.527 euro in 2024 which includes Inventories of 12.997 euro, Receivables of 314.150 euro and cash availability of 380 euro.
The company's Equity was valued at -162.710 euro, while total Liabilities amounted to 493.642 euro. Equity decreased by -30.375 euro, from -133.079 euro in 2023, to -162.710 in 2024.

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