Financial results - SERENA SRL

Financial Summary - Serena Srl
Unique identification code: 12627934
Registration number: J36/25/2000
Nace: 4520
Sales - Ron
38.021
Net Profit - Ron
-3.241
Employees
2
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Company Serena Srl with Fiscal Code 12627934 recorded a turnover of 2024 of 38.021, with a net profit of -3.241 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.619 7.430 13.434 15.676 14.814 22.061 19.265 22.091 30.706 38.021
Total Income - EUR 4.619 7.430 13.434 15.676 14.814 22.612 19.265 22.091 30.706 38.021
Total Expenses - EUR 0 0 0 0 384 18.431 18.898 21.859 29.725 40.908
Gross Profit/Loss - EUR 4.619 7.430 13.434 15.676 14.430 4.181 366 231 981 -2.887
Net Profit/Loss - EUR 4.481 7.207 13.031 15.309 13.986 3.782 178 43 711 -3.241
Employees 0 0 0 0 0 3 3 3 3 2
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 24.5%, from 30.706 euro in the year 2023, to 38.021 euro in 2024. The Net Profit decreased by -707 euro, from 711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SERENA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena Srl - CUI 12627934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 10.583 8.942 7.558 6.129 4.708
Current Assets 4.797 46 13.082 28.147 14.690 20.416 16.411 8.482 20.970 36.563
Inventories 0 0 0 0 0 201 196 197 591 588
Receivables 45 45 44 27.664 432 6.343 4.215 6.134 11.519 11.361
Cash 4.752 1 13.038 483 14.258 13.873 12.000 2.152 8.860 24.614
Shareholders Funds 4.737 -80 12.952 28.023 13.757 30.999 17.073 2.910 17.828 14.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60 126 130 124 932 0 8.280 13.130 9.271 26.784
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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.563 euro in 2024 which includes Inventories of 588 euro, Receivables of 11.361 euro and cash availability of 24.614 euro.
The company's Equity was valued at 14.487 euro, while total Liabilities amounted to 26.784 euro. Equity decreased by -3.241 euro, from 17.828 euro in 2023, to 14.487 in 2024.

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