The most important financial indicators for the company Serena Blue Srl - Unique Identification Number 21509024:
sales in 2023 was
370.357
euro, registering a net profit of
56.641
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.9%, from 273.328 euro in the year 2022, to 370.357 euro in 2023.
The Net Profit increased by 44.983 euro, from 11.694 euro in 2022, to 56.641 in the last year.
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 Blue Srl - CUI 21509024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.314
7.897
5.491
3.160
1.021
-835
-816
613
340
Current Assets
20.204
11.827
11.580
17.865
18.494
26.511
44.644
41.825
24.392
46.528
Inventories
17.901
10.046
10.545
14.065
14.879
22.726
33.520
30.903
2.365
2.997
Receivables
2.141
1.680
906
2.382
998
2.100
3.120
1.368
2.096
5.864
Cash
162
101
129
1.417
2.618
1.685
8.003
9.555
19.931
37.667
Shareholders Funds
-79.039
-108.373
-134.655
-162.820
-196.281
-182.588
-153.291
-122.430
-111.116
-54.137
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.242
130.513
154.132
186.175
217.935
210.120
197.100
163.439
136.122
101.006
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.528 euro in 2023 which includes Inventories of
2.997 euro, Receivables of
5.864 euro and cash availability of
37.667 euro.
The company's Equity was valued at
-54.137 euro, while total Liabilities amounted to
101.006 euro.
Equity increased by 56.641 euro, from -111.116 euro in 2022, to -54.137 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Serena Blue Srl