Financial results - SERENA IMPEX SRL

Financial Summary - Serena Impex Srl
Unique identification code: 4774470
Registration number: J16/2725/1993
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.592
Employees
1
Open Account
Company Serena Impex Srl with Fiscal Code 4774470 recorded a turnover of 2024 of - , with a net profit of -10.592 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.065 30.970 31.616 28.757 30.853 21.473 25.436 0 0 0
Total Income - EUR 31.065 30.970 31.616 28.779 36.048 25.249 38.052 0 16.818 0
Total Expenses - EUR 19.175 20.057 19.417 27.351 31.549 25.006 24.907 5.895 10.554 10.592
Gross Profit/Loss - EUR 11.890 10.914 12.198 1.428 4.499 243 13.145 -5.895 6.264 -10.592
Net Profit/Loss - EUR 10.958 10.446 11.882 1.140 4.190 28 12.774 -5.895 6.096 -10.592
Employees 0 1 1 2 2 4 4 0 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.
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 4774470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.315 39.670 39.183 38.464 37.359 36.261 45.086 45.226 38.910 37.032
Current Assets 36.136 36.514 22.480 16.205 34.992 37.665 16.245 15.729 3.669 3.606
Inventories 5.979 5.932 5.832 0 37 36 35 35 0 0
Receivables 21.649 11.522 10.589 10.932 34.074 34.955 9.218 5.455 3.503 3.516
Cash 8.508 19.060 6.059 5.273 881 2.674 6.993 10.238 165 90
Shareholders Funds 63.634 41.240 52.497 52.674 55.845 55.025 39.402 33.127 33.253 22.475
Social Capital 229 227 223 219 215 422 412 414 412 410
Debts 12.817 34.945 9.166 1.995 16.506 18.901 21.930 27.827 9.326 18.163
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.516 euro and cash availability of 90 euro.
The company's Equity was valued at 22.475 euro, while total Liabilities amounted to 18.163 euro. Equity decreased by -10.592 euro, from 33.253 euro in 2023, to 22.475 in 2024.

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