| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.088 | 29.615 | 22.989 | 33.727 | 55.814 | 49.660 | 53.678 | 62.001 | 60.525 | 63.917 |
| Total Income - EUR | 31.728 | 36.734 | 27.190 | 37.874 | 65.637 | 55.675 | 218.431 | 74.323 | 100.476 | 67.948 |
| Total Expenses - EUR | 26.929 | 8.087 | 29.265 | 22.080 | 50.747 | 30.980 | 98.973 | 52.055 | 36.856 | 35.027 |
| Gross Profit/Loss - EUR | 4.799 | 28.647 | -2.074 | 15.794 | 14.890 | 24.695 | 119.457 | 22.268 | 63.620 | 32.921 |
| Net Profit/Loss - EUR | 3.847 | 27.545 | -2.339 | 15.045 | 13.235 | 24.181 | 117.576 | 21.596 | 62.998 | 32.041 |
| Employees | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Serena S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 84.596 | 83.733 | 106.224 | 104.274 | 102.255 | 100.316 | 124.725 | 147.939 | 194.321 | 197.674 |
| Current Assets | 222.503 | 217.630 | 217.310 | 223.450 | 236.592 | 266.470 | 213.360 | 188.630 | 214.537 | 195.267 |
| Inventories | 132.507 | 137.842 | 137.861 | 133.022 | 134.659 | 131.772 | 124.946 | 125.334 | 124.954 | 124.284 |
| Receivables | 89.513 | 70.481 | 71.330 | 75.139 | 97.828 | 121.538 | 77.055 | 54.690 | 73.535 | 57.285 |
| Cash | 483 | 9.307 | 8.119 | 15.288 | 4.104 | 13.160 | 11.358 | 8.607 | 16.048 | 13.698 |
| Shareholders Funds | 99.558 | 126.087 | 121.614 | 134.428 | 145.059 | 166.490 | 280.374 | 302.839 | 362.380 | 354.478 |
| Social Capital | 20.483 | 20.274 | 19.931 | 19.565 | 19.186 | 18.822 | 18.405 | 18.462 | 18.406 | 18.303 |
| Debts | 209.419 | 177.135 | 203.747 | 195.090 | 195.547 | 202.022 | 57.711 | 33.730 | 46.478 | 38.463 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Serena S.a.