Financial results - SERENA FARM SRL

Financial Summary - Serena Farm Srl
Unique identification code: 9749940
Registration number: J32/401/1997
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-246
Employees
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Company Serena Farm Srl with Fiscal Code 9749940 recorded a turnover of 2024 of - , with a net profit of -246 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.862 112.878 110.665 2.942 0 0 0 0 0 0
Total Income - EUR 133.864 113.666 110.665 2.942 0 0 1.729 40.771 0 0
Total Expenses - EUR 134.838 111.323 105.269 9.826 3.431 941 3.974 5.004 2.809 246
Gross Profit/Loss - EUR -974 2.343 5.396 -6.884 -3.431 -941 -2.245 35.766 -2.809 -246
Net Profit/Loss - EUR -974 2.088 4.154 -6.923 -3.431 -941 -2.297 35.359 -2.809 -246
Employees 4 4 4 2 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SERENA FARM SRL

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Serena Farm Srl

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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 Farm Srl - CUI 9749940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.229 400 99 97 95 93 91 91 91 90
Current Assets 25.308 28.895 30.343 11.905 7.600 7.349 951 2.391 2.370 312
Inventories 4.447 13.917 6.608 3.402 3.336 3.273 0 0 0 0
Receivables 20.736 12.377 16.673 8.262 4.053 3.984 860 2.377 2.370 312
Cash 125 2.600 7.062 241 211 93 91 14 0 0
Shareholders Funds -52.441 -49.771 -44.776 -50.876 -53.322 -53.252 -54.368 -19.178 -21.929 -22.052
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 80.082 79.100 75.249 62.878 61.017 60.694 55.410 21.660 24.390 22.455
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 "8210 - 8210"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312 euro in 2024 which includes Inventories of 0 euro, Receivables of 312 euro and cash availability of 0 euro.
The company's Equity was valued at -22.052 euro, while total Liabilities amounted to 22.455 euro. Equity decreased by -246 euro, from -21.929 euro in 2023, to -22.052 in 2024.

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