Financial results - SERENA IMPEX SRL

Financial Summary - Serena Impex Srl
Unique identification code: 2792535
Registration number: J40/12383/1992
Nace: 7112
Sales - Ron
30.905
Net Profit - Ron
4.734
Employees
1
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Company Serena Impex Srl with Fiscal Code 2792535 recorded a turnover of 2024 of 30.905, with a net profit of 4.734 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.904 92.814 97.760 89.437 140.244 115.594 52.336 100.297 199.804 30.905
Total Income - EUR 62.905 92.814 97.760 89.437 140.248 115.594 52.336 100.297 200.849 30.905
Total Expenses - EUR 18.144 20.951 21.295 8.009 9.658 11.014 9.520 9.593 17.997 25.317
Gross Profit/Loss - EUR 44.762 71.863 76.465 81.428 130.589 104.580 42.816 90.704 182.852 5.589
Net Profit/Loss - EUR 42.875 70.935 75.487 80.534 129.187 103.443 42.303 89.721 181.145 4.734
Employees 2 2 2 1 1 1 1 1 1 1
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 decreased by -84.4%, from 199.804 euro in the year 2023, to 30.905 euro in 2024. The Net Profit decreased by -175.399 euro, from 181.145 euro in 2023, to 4.734 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 Impex Srl - CUI 2792535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 89.265 101.171 93.096
Current Assets 44.820 94.134 87.379 93.481 146.472 168.534 43.431 163.852 152.869 43.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 42.615 0 0 97.088 7.553 0 76.601 94.763 182
Cash 44.812 51.519 87.379 93.481 49.384 160.981 43.431 87.251 58.106 43.325
Shareholders Funds 43.145 71.202 75.750 80.792 129.440 103.691 42.546 89.965 197.561 135.636
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.676 22.932 11.630 12.689 17.032 64.843 885 163.152 56.512 966
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 43.325 euro.
The company's Equity was valued at 135.636 euro, while total Liabilities amounted to 966 euro. Equity decreased by -60.821 euro, from 197.561 euro in 2023, to 135.636 in 2024.

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