Financial results - SERENA MARK SRL

Financial Summary - Serena Mark Srl
Unique identification code: 31142706
Registration number: J2013000156226
Nace: 4711
Sales - Ron
33.352
Net Profit - Ron
-2.706
Employees
1
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Company Serena Mark Srl with Fiscal Code 31142706 recorded a turnover of 2024 of 33.352, with a net profit of -2.706 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.453 26.068 25.715 37.957 25.579 23.586 25.328 20.579 33.352
Total Income - EUR 0 9.637 32.004 28.548 38.876 26.963 24.374 25.328 20.579 34.093
Total Expenses - EUR 212 9.431 18.377 16.024 19.988 20.686 21.481 21.379 16.804 36.475
Gross Profit/Loss - EUR -212 206 13.627 12.524 18.888 6.277 2.892 3.948 3.775 -2.381
Net Profit/Loss - EUR -212 6 13.181 12.238 18.499 6.080 2.786 3.695 3.569 -2.706
Employees 0 0 1 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 increased by 63.0%, from 20.579 euro in the year 2023, to 33.352 euro in 2024. The Net Profit decreased by -3.549 euro, from 3.569 euro in 2023, to 0 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 Mark Srl - CUI 31142706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 464 250 217 213 63 693 436 222 61 4.115
Current Assets 944 7.997 17.353 40.571 39.769 43.882 44.438 48.618 42.057 37.262
Inventories 445 6.346 8.432 16.339 14.730 5.593 1.059 2.082 2.086 589
Receivables 344 340 400 393 23.610 37.237 42.147 43.763 38.715 36.111
Cash 155 1.311 8.521 23.839 1.429 1.052 1.232 2.774 1.256 562
Shareholders Funds -1.087 -1.025 11.612 21.486 29.645 35.163 37.086 40.896 39.946 37.017
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 2.495 9.272 5.957 19.297 10.187 9.412 7.788 7.944 2.171 4.360
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.262 euro in 2024 which includes Inventories of 589 euro, Receivables of 36.111 euro and cash availability of 562 euro.
The company's Equity was valued at 37.017 euro, while total Liabilities amounted to 4.360 euro. Equity decreased by -2.706 euro, from 39.946 euro in 2023, to 37.017 in 2024.

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