Financial results - SERENA INSTALCOM SRL

Financial Summary - Serena Instalcom Srl
Unique identification code: 15497812
Registration number: J23/1009/2003
Nace: 4673
Sales - Ron
132.472
Net Profit - Ron
74.921
Employee
4
The most important financial indicators for the company Serena Instalcom Srl - Unique Identification Number 15497812: sales in 2020 was 132.472 euro, registering a net profit of 74.921 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serena Instalcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.752.910 3.296.024 1.394.649 1.663.544 42.684 207.665 135.468 - - -
Total Income - EUR 2.791.843 3.315.398 1.412.741 1.669.050 42.686 207.665 136.336 - - -
Total Expenses - EUR 2.729.907 3.060.869 1.358.584 1.646.591 134.067 413.857 58.490 - - -
Gross Profit/Loss - EUR 61.936 254.529 54.157 22.459 -91.382 -206.193 77.846 - - -
Net Profit/Loss - EUR 58.810 211.261 38.070 10.633 -91.382 -208.330 76.616 - - -
Employees 16 0 12 10 4 0 4 - - -
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 decreased by -33.5%, from 207.665 euro in the year 2019, to 135.468 euro in 2020. The Net Profit increased by 76.616 euro, from 0 euro in 2019, to 76.616 in the last year.

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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 Instalcom Srl - CUI 15497812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.325 8.653 8.586 7.327 16.925 16.702 - - -
Current Assets 8.845.407 8.794.326 8.327.746 7.791.853 7.333.338 6.477.971 6.251.091 - - -
Inventories 1.938.139 2.079.706 2.062.380 1.960.705 1.905.227 1.669.208 748.931 - - -
Receivables 6.864.414 6.690.291 5.982.059 5.749.712 5.244.494 4.608.387 5.319.524 - - -
Cash 42.854 24.329 283.308 81.436 183.617 200.376 182.635 - - -
Shareholders Funds 3.863.712 4.107.222 3.883.933 3.605.556 3.410.400 2.617.985 2.580.551 - - -
Social Capital 2.990 3.015 2.984 2.933 2.880 2.824 2.770 - - -
Debts 5.010.289 4.713.777 4.475.422 4.220.292 3.953.849 3.898.073 3.708.003 - - -
Income in Advance 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.251.091 euro in 2020 which includes Inventories of 748.931 euro, Receivables of 5.319.524 euro and cash availability of 182.635 euro.
The company's Equity was valued at 2.580.551 euro, while total Liabilities amounted to 3.708.003 euro. Equity increased by 12.197 euro, from 2.617.985 euro in 2019, to 2.580.551 in 2020.

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