Financial results - SERENA S.R.L.

Financial Summary - Serena S.r.l.
Unique identification code: 1616247
Registration number: J25/198/1991
Nace: 4671
Sales - Ron
596.659
Net Profit - Ron
19.323
Employee
9
The most important financial indicators for the company Serena S.r.l. - Unique Identification Number 1616247: sales in 2023 was 596.659 euro, registering a net profit of 19.323 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.801 517.983 511.683 491.938 494.154 497.901 460.021 534.480 624.967 596.659
Total Income - EUR 506.810 523.281 517.602 502.823 498.474 499.699 461.408 538.597 627.674 598.027
Total Expenses - EUR 505.119 520.631 505.654 481.502 489.639 492.952 456.935 524.613 603.976 574.613
Gross Profit/Loss - EUR 1.691 2.650 11.948 21.321 8.835 6.748 4.474 13.984 23.698 23.414
Net Profit/Loss - EUR 1.029 1.626 6.774 17.188 4.789 5.494 3.796 11.280 19.889 19.323
Employees 10 10 10 10 9 9 9 10 10 9
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 decreased by -4.2%, from 624.967 euro in the year 2022, to 596.659 euro in 2023. The Net Profit decreased by -505 euro, from 19.889 euro in 2022, to 19.323 in the last year.

Check the financial reports for the company - Serena S.r.l.

Rating financiar

Financial Rating -
Serena S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Serena S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serena S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Serena S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 1616247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.466 33.423 29.201 39.371 33.748 26.294 19.204 17.280 16.309 14.206
Current Assets 221.482 266.753 262.968 255.606 235.692 244.414 247.099 301.397 223.958 261.302
Inventories 67.360 70.822 63.273 86.674 55.260 61.096 58.344 63.364 75.575 82.260
Receivables 153.205 126.965 101.508 113.848 107.552 112.061 86.489 86.704 88.180 80.392
Cash 917 68.966 98.188 55.085 72.881 71.257 102.266 151.330 60.203 98.650
Shareholders Funds 102.450 103.422 107.646 114.884 108.560 110.415 106.595 110.669 118.226 113.860
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 158.985 196.826 184.560 180.093 160.880 160.293 159.797 208.008 122.057 161.648
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.302 euro in 2023 which includes Inventories of 82.260 euro, Receivables of 80.392 euro and cash availability of 98.650 euro.
The company's Equity was valued at 113.860 euro, while total Liabilities amounted to 161.648 euro. Equity decreased by -4.008 euro, from 118.226 euro in 2022, to 113.860 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!

Reviews - Serena S.r.l.

Comments - Serena S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.