Financial results - SERENA SUD INVEST SRL

Financial Summary - Serena Sud Invest Srl
Unique identification code: 33479350
Registration number: J13/1611/2014
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-215
Employees
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Company Serena Sud Invest Srl with Fiscal Code 33479350 recorded a turnover of 2024 of - , with a net profit of -215 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena Sud Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.788 1.429.205 3.649.726 1.839.463 1.322.587 31.364 0 0 0 0
Total Income - EUR 160.588 1.432.239 3.649.588 1.839.464 1.322.587 31.364 1.699 0 0 167
Total Expenses - EUR 158.165 1.354.471 3.488.121 1.751.556 1.234.574 37.170 2.464 791 485 382
Gross Profit/Loss - EUR 2.423 77.768 161.466 87.908 88.013 -5.806 -765 -791 -485 -215
Net Profit/Loss - EUR 2.035 65.232 135.264 73.460 73.588 -5.806 -765 -791 -485 -215
Employees 1 1 0 1 0 1 0 0 0 0
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.
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 Sud Invest Srl - CUI 33479350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.008 34.547 29.485 24.572 24.106 23.571 23.644 23.573 23.274
Current Assets 8.643 76.679 122.507 124.946 73.872 10.266 10.116 9.169 8.840 8.742
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.354 33.181 89.901 61.527 37.184 5.294 5.105 5.270 5.261 5.232
Cash 7.289 43.498 32.606 63.419 36.687 4.972 5.011 3.899 3.579 3.510
Shareholders Funds 7.952 73.103 143.046 81.099 81.079 29.216 27.802 27.098 26.530 26.167
Social Capital 45 45 88 86 84 166 162 162 162 161
Debts 691 7.584 14.008 73.331 17.364 5.156 5.884 5.716 5.882 5.849
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 "4621 - 4621"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.232 euro and cash availability of 3.510 euro.
The company's Equity was valued at 26.167 euro, while total Liabilities amounted to 5.849 euro. Equity decreased by -215 euro, from 26.530 euro in 2023, to 26.167 in 2024.

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