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Financial results - SERENA DAY IMPEX S.R.L.

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Financial Summary - Serena Day Impex S.r.l.
Unique identification code: 42783544
Registration number: J2020008132406
Nace: 4649
Sales - Ron
520.443
Net Profit - Ron
-3.959
Employees
3
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Company Serena Day Impex S.r.l. with Fiscal Code 42783544 recorded a turnover of 2024 of 520.443, with a net profit of -3.959 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 65.618 353.706 437.352 520.443
Total Income - EUR - - - - - 0 65.618 353.706 437.489 522.343
Total Expenses - EUR - - - - - 3.225 93.164 323.180 409.167 514.625
Gross Profit/Loss - EUR - - - - - -3.225 -27.546 30.526 28.322 7.718
Net Profit/Loss - EUR - - - - - -3.225 -28.219 26.947 23.994 -3.959
Employees - - - - - 1 1 2 3 3
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 19.7%, from 437.352 euro in the year 2023, to 520.443 euro in 2024. The Net Profit decreased by -23.860 euro, from 23.994 euro in 2023, to 0 in the last year.
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 Day Impex S.r.l. - CUI 42783544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 13 17.947 12.312 6.554
Current Assets - - - - - 13.008 45.328 169.907 258.581 514.234
Inventories - - - - - 0 5.076 32.706 111.116 309.566
Receivables - - - - - 0 12.967 49.736 123.318 138.801
Cash - - - - - 13.008 27.285 87.465 24.148 65.867
Shareholders Funds - - - - - -1.158 -29.351 -2.495 21.507 17.428
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 14.187 75.993 192.269 252.000 504.343
Income in Advance - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.234 euro in 2024 which includes Inventories of 309.566 euro, Receivables of 138.801 euro and cash availability of 65.867 euro.
The company's Equity was valued at 17.428 euro, while total Liabilities amounted to 504.343 euro. Equity decreased by -3.959 euro, from 21.507 euro in 2023, to 17.428 in 2024.
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