Financial results - SERENA RESORT SRL

Financial Summary - Serena Resort Srl
Unique identification code: 30085955
Registration number: J12/1071/2012
Nace: 5520
Sales - Ron
15.506
Net Profit - Ron
-5.912
Employees
1
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Company Serena Resort Srl with Fiscal Code 30085955 recorded a turnover of 2024 of 15.506, with a net profit of -5.912 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.339 1.247 0 23.216 35.961 43.873 38.014 22.157 8.566 15.506
Total Income - EUR 8.339 1.247 29.649 33.451 35.961 43.873 57.790 22.459 8.800 39.429
Total Expenses - EUR 155 50 23.416 24.363 31.995 24.495 35.223 29.512 30.900 45.341
Gross Profit/Loss - EUR 8.185 1.197 6.233 9.088 3.966 19.379 22.568 -7.053 -22.100 -5.912
Net Profit/Loss - EUR 7.826 1.160 5.344 8.084 2.887 18.248 21.021 -7.602 -22.186 -5.912
Employees 0 0 0 0 0 0 0 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 82.0%, from 8.566 euro in the year 2023, to 15.506 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SERENA RESORT SRL

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Serena Resort 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 Resort Srl - CUI 30085955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.658 20.457 10.956 8.604 7.136 5.724 35.210 28.465 21.545 920
Current Assets 10.990 2.045 10.365 25.063 23.553 43.898 8.156 5.118 19.149 14.664
Inventories 0 0 0 1.546 4.072 4.219 3.629 2.911 9.708 12.067
Receivables 719 1.958 8.463 14.032 7.055 13.973 1.166 2.171 4.128 1.682
Cash 10.272 86 1.902 9.484 12.426 25.705 3.360 36 5.313 915
Shareholders Funds 12.411 13.444 18.560 26.304 28.681 46.386 21.904 14.370 -7.859 -13.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.237 9.057 2.761 9.262 2.007 3.236 21.461 19.212 48.553 29.312
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.664 euro in 2024 which includes Inventories of 12.067 euro, Receivables of 1.682 euro and cash availability of 915 euro.
The company's Equity was valued at -13.727 euro, while total Liabilities amounted to 29.312 euro. Equity decreased by -5.912 euro, from -7.859 euro in 2023, to -13.727 in 2024.

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