Financial results - SERENA TRADING IMPEX SRL

Financial Summary - Serena Trading Impex Srl
Unique identification code: 18051945
Registration number: J2005003344139
Nace: 4687
Sales - Ron
5.255
Net Profit - Ron
-8.510
Employees
1
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Company Serena Trading Impex Srl with Fiscal Code 18051945 recorded a turnover of 2024 of 5.255, with a net profit of -8.510 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serena Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.826 4.232 27.419 38.331 48.946 44.336 122.838 65.957 30.895 5.255
Total Income - EUR 6.826 4.232 27.419 38.331 48.946 44.336 122.838 65.957 30.900 5.341
Total Expenses - EUR 12.347 6.654 18.377 24.002 31.669 30.966 72.122 49.866 30.917 13.798
Gross Profit/Loss - EUR -5.521 -2.422 9.042 14.329 17.277 13.370 50.716 16.091 -17 -8.457
Net Profit/Loss - EUR -5.726 -2.524 8.228 13.946 16.788 12.941 49.487 15.530 -326 -8.510
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 decreased by -82.9%, from 30.895 euro in the year 2023, to 5.255 euro in 2024.
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 Trading Impex Srl - CUI 18051945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 879 707 534 366 205 57 35 0 0 0
Current Assets 4.964 6.665 5.013 3.839 6.865 20.364 70.494 84.784 84.416 75.396
Inventories 1.958 4.110 4.256 3.231 2.742 1.743 3.843 1.070 741 2.205
Receivables 2.662 2.521 53 96 120 190 3.240 1.962 3.122 2.524
Cash 344 34 704 512 4.002 18.431 63.411 81.752 80.553 70.667
Shareholders Funds -31.497 -33.700 -24.902 -10.499 6.492 19.310 68.369 84.112 83.531 74.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.340 41.072 30.449 14.704 577 1.110 2.160 672 886 841
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 "4687 - 4687"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.396 euro in 2024 which includes Inventories of 2.205 euro, Receivables of 2.524 euro and cash availability of 70.667 euro.
The company's Equity was valued at 74.554 euro, while total Liabilities amounted to 841 euro. Equity decreased by -8.510 euro, from 83.531 euro in 2023, to 74.554 in 2024.

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