Financial results - SERENA CREATIONS S.R.L.

Financial Summary - Serena Creations S.r.l.
Unique identification code: 47995912
Registration number: J24/592/2023
Nace: 4791
Sales - Ron
1.376
Net Profit - Ron
-2.038
Employees
Open Account
Company Serena Creations S.r.l. with Fiscal Code 47995912 recorded a turnover of 2024 of 1.376, with a net profit of -2.038 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68 1.376
Total Income - EUR - - - - - - - - 104 1.471
Total Expenses - EUR - - - - - - - - 6.462 3.509
Gross Profit/Loss - EUR - - - - - - - - -6.359 -2.038
Net Profit/Loss - EUR - - - - - - - - -6.359 -2.038
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 1,931.2%, from 68 euro in the year 2023, to 1.376 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 Creations S.r.l. - CUI 47995912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 5.868 8.219
Inventories - - - - - - - - 5.230 7.253
Receivables - - - - - - - - 289 890
Cash - - - - - - - - 349 76
Shareholders Funds - - - - - - - - -6.318 -8.321
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.238 16.662
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.219 euro in 2024 which includes Inventories of 7.253 euro, Receivables of 890 euro and cash availability of 76 euro.
The company's Equity was valued at -8.321 euro, while total Liabilities amounted to 16.662 euro. Equity decreased by -2.038 euro, from -6.318 euro in 2023, to -8.321 in 2024.

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