The most important financial indicators for the company Serena Day Impex S.r.l. - Unique Identification Number 42783544:
sales in 2023 was
437.352
euro, registering a net profit of
23.994
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 increased by 24.0%, from 353.706 euro in the year 2022, to 437.352 euro in 2023.
The Net Profit decreased by -2.871 euro, from 26.947 euro in 2022, to 23.994 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
22
13
17.947
12.312
Current Assets
-
-
-
-
-
-
13.008
45.328
169.907
258.581
Inventories
-
-
-
-
-
-
0
5.076
32.706
111.116
Receivables
-
-
-
-
-
-
0
12.967
49.736
123.318
Cash
-
-
-
-
-
-
13.008
27.285
87.465
24.148
Shareholders Funds
-
-
-
-
-
-
-1.158
-29.351
-2.495
21.507
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
14.187
75.993
192.269
252.000
Income in Advance
-
-
-
-
-
-
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
"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
258.581 euro in 2023 which includes Inventories of
111.116 euro, Receivables of
123.318 euro and cash availability of
24.148 euro.
The company's Equity was valued at
21.507 euro, while total Liabilities amounted to
252.000 euro.
Equity increased by 23.995 euro, from -2.495 euro in 2022, to 21.507 in 2023.
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