Financial results - SERENA INTERSERV SRL

Financial Summary - Serena Interserv Srl
Unique identification code: 28452642
Registration number: J2011001222128
Nace: 9311
Sales - Ron
-
Net Profit - Ron
-6.266
Employees
Open Account
Company Serena Interserv Srl with Fiscal Code 28452642 recorded a turnover of 2024 of - , with a net profit of -6.266 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.366 7.439 985 32 49.200 26 646 191.917 11.624 0
Total Income - EUR 13.379 7.456 986 32 49.200 26 646 191.917 11.683 0
Total Expenses - EUR 13.325 7.351 2.281 1.916 46.349 990 2.856 12.798 11.007 6.266
Gross Profit/Loss - EUR 54 105 -1.295 -1.884 2.851 -964 -2.210 179.119 676 -6.266
Net Profit/Loss - EUR 45 81 -1.295 -1.884 2.359 -965 -2.229 177.418 -510 -6.266
Employees 1 1 0 1 1 1 0 1 0 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 INTERSERV 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 Interserv Srl - CUI 28452642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.738 10.298 3.887 2.885 2.047 2.006 2.195 230.720 269.905 263.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.375 10.302 3.889 2.848 2.048 2.008 2.150 230.236 265.223 262.721
Cash 363 -4 -2 37 -1 -2 44 484 4.682 534
Shareholders Funds 1.396 1.462 142 -1.745 648 -329 -2.551 174.860 173.819 166.581
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.342 8.836 3.745 4.630 1.399 2.335 4.745 55.861 96.086 96.674
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 "9311 - 9311"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 262.721 euro and cash availability of 534 euro.
The company's Equity was valued at 166.581 euro, while total Liabilities amounted to 96.674 euro. Equity decreased by -6.266 euro, from 173.819 euro in 2023, to 166.581 in 2024.

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