Company Serena Blue Srl with Fiscal Code 21509024
recorded a turnover of 2024 of
454.976,
with a net profit of
88.968
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serena Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.331
31.270
20.271
24.841
78.251
147.881
211.551
273.328
370.357
454.976
Total Income - EUR
30.703
31.270
20.276
24.842
78.580
150.037
213.204
273.416
370.698
456.482
Total Expenses - EUR
58.456
58.344
50.516
61.045
67.903
122.995
183.610
258.988
311.457
353.828
Gross Profit/Loss - EUR
-27.754
-27.074
-30.241
-36.203
10.677
27.042
29.594
14.428
59.241
102.654
Net Profit/Loss - EUR
-28.675
-27.386
-30.444
-36.449
9.891
25.836
27.462
11.694
56.641
88.968
Employees
6
6
6
7
5
4
5
6
6
6
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 23.5%, from 370.357 euro in the year 2023, to 454.976 euro in 2024.
The Net Profit increased by 32.643 euro, from 56.641 euro in 2023, to 88.968 in the last year.
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Financial Reports - Serena Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serena Blue Srl - CUI 21509024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.314
7.897
5.491
3.160
1.021
-835
-816
613
340
1.803
Current Assets
11.827
11.580
17.865
18.494
26.511
44.644
41.825
24.392
46.528
95.619
Inventories
10.046
10.545
14.065
14.879
22.726
33.520
30.903
2.365
2.997
47.332
Receivables
1.680
906
2.382
998
2.100
3.120
1.368
2.096
5.864
9.235
Cash
101
129
1.417
2.618
1.685
8.003
9.555
19.931
37.667
39.053
Shareholders Funds
-108.373
-134.655
-162.820
-196.281
-182.588
-153.291
-122.430
-111.116
-54.137
34.032
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
130.513
154.132
186.175
217.935
210.120
197.100
163.439
136.122
101.006
63.390
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
"4751 - 4751"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.619 euro in 2024 which includes Inventories of
47.332 euro, Receivables of
9.235 euro and cash availability of
39.053 euro.
The company's Equity was valued at
34.032 euro, while total Liabilities amounted to
63.390 euro.
Equity increased by 87.867 euro, from -54.137 euro in 2023, to 34.032 in 2024.
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