Financial results - SERENA ENTERPRISE S.R.L.

Financial Summary - Serena Enterprise S.r.l.
Unique identification code: 39099440
Registration number: J05/716/2018
Nace: 5520
Sales - Ron
12.089
Net Profit - Ron
466
Employee
1
The most important financial indicators for the company Serena Enterprise S.r.l. - Unique Identification Number 39099440: sales in 2023 was 12.089 euro, registering a net profit of 466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 12.089
Total Income - EUR - - - - 0 0 0 0 3.863 25.737
Total Expenses - EUR - - - - 151 1.395 1.191 1.401 3.895 25.183
Gross Profit/Loss - EUR - - - - -151 -1.395 -1.191 -1.401 -32 553
Net Profit/Loss - EUR - - - - -151 -1.395 -1.191 -1.401 -33 466
Employees - - - - 0 0 0 0 0 1
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.

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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 Enterprise S.r.l. - CUI 39099440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.868 3.793 3.721 28.138 88.573 94.910
Current Assets - - - - 39 54 70.188 45.385 21.693 5.383
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 17.304 17.022 17.348 0
Cash - - - - 39 54 52.883 28.363 4.345 5.383
Shareholders Funds - - - - -109 -1.502 -2.665 -4.007 -4.053 -3.574
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.015 5.349 7.357 9.847 50.286 53.676
Income in Advance - - - - 0 0 69.217 67.682 64.032 50.191
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.383 euro.
The company's Equity was valued at -3.574 euro, while total Liabilities amounted to 53.676 euro. Equity increased by 466 euro, from -4.053 euro in 2022, to -3.574 in 2023. The Debt Ratio was 53.5% in the year 2023.

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