Financial results - SERENA MARKETING SRL

Financial Summary - Serena Marketing Srl
Unique identification code: 31705486
Registration number: J32/481/2013
Nace: 7320
Sales - Ron
27.670
Net Profit - Ron
8.464
Employee
1
The most important financial indicators for the company Serena Marketing Srl - Unique Identification Number 31705486: sales in 2023 was 27.670 euro, registering a net profit of 8.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de studiere a pietei si de sondare a opiniei publice having the NACE code 7320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.775 4.417 4.939 14.834 19.859 26.080 16.998 16.075 17.622 27.670
Total Income - EUR 5.775 4.417 4.939 14.834 19.859 26.119 17.789 16.543 17.828 28.133
Total Expenses - EUR 6.632 3.572 4.542 6.339 6.859 14.109 6.498 5.068 6.553 19.392
Gross Profit/Loss - EUR -857 845 397 8.495 12.999 12.010 11.291 11.474 11.276 8.741
Net Profit/Loss - EUR -857 845 284 8.050 12.404 11.224 10.799 11.018 10.803 8.464
Employees 0 0 0 0 0 0 0 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. 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 increased by 57.5%, from 17.622 euro in the year 2022, to 27.670 euro in 2023. The Net Profit decreased by -2.306 euro, from 10.803 euro in 2022, to 8.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena Marketing Srl - CUI 31705486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4 0 460 240 18
Current Assets 577 1.449 1.974 8.324 16.245 14.820 16.279 11.455 12.450 12.221
Inventories 193 1.191 952 1.358 1.967 2.454 1.454 1.097 1.630 1.442
Receivables 135 83 0 28 0 1 782 0 184 575
Cash 249 174 1.022 6.938 14.278 12.365 14.043 10.358 10.635 10.204
Shareholders Funds -1.311 -477 -143 7.909 15.870 14.623 14.808 11.131 10.933 11.339
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 1.887 1.925 2.117 415 375 201 258 324 1.557 1.074
Income in Advance 0 0 0 0 0 0 1.213 460 240 18
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.221 euro in 2023 which includes Inventories of 1.442 euro, Receivables of 575 euro and cash availability of 10.204 euro.
The company's Equity was valued at 11.339 euro, while total Liabilities amounted to 1.074 euro. Equity increased by 438 euro, from 10.933 euro in 2022, to 11.339 in 2023. The Debt Ratio was 8.6% in the year 2023.

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