Financial results - SERENA ART S.R.L.

Financial Summary - Serena Art S.r.l.
Unique identification code: 18129700
Registration number: J26/1961/2005
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Serena Art S.r.l. with Fiscal Code 18129700 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.462 173.227 150.718 86.742 45.959 33.917 22.050 5.266 0 0
Total Income - EUR 192.745 178.854 152.605 88.308 46.262 34.176 22.216 5.266 0 0
Total Expenses - EUR 146.348 165.500 125.421 86.805 44.742 32.100 21.240 5.232 0 0
Gross Profit/Loss - EUR 46.397 13.354 27.184 1.502 1.520 2.077 976 33 0 0
Net Profit/Loss - EUR 39.466 11.156 25.949 621 1.058 1.737 783 -100 0 0
Employees 8 9 6 6 3 2 3 1 0 0
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.
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 Art S.r.l. - CUI 18129700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.310 123.777 115.826 89.587 63.600 43.066 29.452 29.338 29.249 29.085
Current Assets 68.501 97.286 134.598 124.884 130.119 118.877 112.459 9.392 9.363 9.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.353 89.633 118.556 116.990 117.542 112.211 109.404 9.392 9.363 9.311
Cash 8.147 7.654 16.041 7.894 12.577 6.666 3.055 0 0 0
Shareholders Funds 25.470 25.210 24.783 24.328 24.915 26.180 26.381 26.363 26.283 26.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.549 196.743 225.640 190.143 168.804 135.763 115.530 12.366 12.329 12.260
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.311 euro and cash availability of 0 euro.
The company's Equity was valued at 26.136 euro, while total Liabilities amounted to 12.260 euro.

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