Financial results - SERENA MENTIS S.R.L.

Financial Summary - Serena Mentis S.r.l.
Unique identification code: 35421223
Registration number: J33/65/2016
Nace: 8622
Sales - Ron
108.580
Net Profit - Ron
82.297
Employee
2
The most important financial indicators for the company Serena Mentis S.r.l. - Unique Identification Number 35421223: sales in 2023 was 108.580 euro, registering a net profit of 82.297 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serena Mentis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 61.732 76.293 80.981 85.405 92.616 99.106 107.438 108.580
Total Income - EUR - - 61.742 76.319 81.018 85.433 92.650 99.157 107.467 108.615
Total Expenses - EUR - - 23.909 25.838 23.710 18.002 19.511 19.562 22.132 25.232
Gross Profit/Loss - EUR - - 37.832 50.481 57.308 67.431 73.139 79.595 85.334 83.383
Net Profit/Loss - EUR - - 37.215 49.718 56.500 66.577 72.295 78.623 84.281 82.297
Employees - - 5 2 2 2 1 1 2 2
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 1.4%, from 107.438 euro in the year 2022, to 108.580 euro in 2023. The Net Profit decreased by -1.729 euro, from 84.281 euro in 2022, to 82.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena Mentis S.r.l. - CUI 35421223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 652 413
Current Assets - - 38.666 51.220 57.763 68.030 73.007 81.564 86.630 83.716
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.316 4.138 33.538 40.267 3.083 43.203 63.007 58.563
Cash - - 35.350 47.082 24.225 27.763 69.924 38.361 23.624 25.153
Shareholders Funds - - 37.260 49.789 56.595 66.670 72.393 80.680 86.128 82.851
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.427 1.431 1.168 1.360 614 884 1.154 1.279
Income in Advance - - 0 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.563 euro and cash availability of 25.153 euro.
The company's Equity was valued at 82.851 euro, while total Liabilities amounted to 1.279 euro. Equity decreased by -3.016 euro, from 86.128 euro in 2022, to 82.851 in 2023.

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