Company Serena Romania Srl with Fiscal Code 17971687
recorded a turnover of 2024 of
168.308,
with a net profit of
94.770
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Serena Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.627
739.072
311.250
113.711
222.232
144.091
162.605
247.936
132.312
168.308
Total Income - EUR
388.105
784.896
321.655
114.626
234.861
252.138
172.961
248.912
269.563
168.407
Total Expenses - EUR
335.688
647.940
202.519
43.850
47.690
110.667
22.151
89.356
73.024
70.045
Gross Profit/Loss - EUR
52.417
136.956
119.137
70.776
187.172
141.470
150.810
159.556
196.540
98.362
Net Profit/Loss - EUR
44.030
115.043
100.001
69.631
184.830
138.741
149.117
157.121
193.900
94.770
Employees
1
1
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 27.9%, from 132.312 euro in the year 2023, to 168.308 euro in 2024.
The Net Profit decreased by -98.046 euro, from 193.900 euro in 2023, to 94.770 in the last year.
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Financial Rating - SERENA ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Serena Romania Srl
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Insolvency Probability
Financial Reports - Serena Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Serena Romania Srl - CUI 17971687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.220
227.014
127.905
123.647
118.568
60.576
57.537
56.091
19.280
0
Current Assets
317.955
326.052
338.233
309.493
388.768
371.294
298.601
163.862
232.009
153.865
Inventories
58
3.058
29
28
28
27
27
565
0
0
Receivables
122.123
26.365
76.857
27.207
33.190
24.682
36.794
31.097
37.319
22.508
Cash
195.774
296.628
261.348
282.257
355.551
346.585
261.780
132.200
194.690
131.357
Shareholders Funds
473.092
512.756
434.121
430.680
503.726
423.187
352.816
215.719
245.621
148.733
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
30.083
40.310
32.017
2.459
3.611
8.683
3.321
4.234
5.668
5.131
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
"4619 - 4619"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.508 euro and cash availability of
131.357 euro.
The company's Equity was valued at
148.733 euro, while total Liabilities amounted to
5.131 euro.
Equity decreased by -95.515 euro, from 245.621 euro in 2023, to 148.733 in 2024.
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