Financial results - SERENAS SRL

Financial Summary - Serenas Srl
Unique identification code: 18869783
Registration number: J2006011844404
Nace: 6820
Sales - Ron
45.115
Net Profit - Ron
11.959
Employees
1
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Company Serenas Srl with Fiscal Code 18869783 recorded a turnover of 2024 of 45.115, with a net profit of 11.959 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serenas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.537 32.191 35.376 36.054 36.843 38.608 37.890 35.629 39.264 45.115
Total Income - EUR 33.453 63.351 38.580 38.696 39.434 41.149 37.890 35.629 106.060 45.115
Total Expenses - EUR 51.144 67.730 60.034 30.908 61.742 53.875 57.597 39.774 55.824 32.705
Gross Profit/Loss - EUR -17.691 -4.379 -21.454 7.789 -22.309 -12.726 -19.707 -4.145 50.236 12.410
Net Profit/Loss - EUR -18.674 -5.058 -21.850 7.391 -22.703 -13.127 -20.086 -4.695 49.176 11.959
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 15.5%, from 39.264 euro in the year 2023, to 45.115 euro in 2024. The Net Profit decreased by -36.942 euro, from 49.176 euro in 2023, to 11.959 in the last year.
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 - Serenas Srl - CUI 18869783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.142 597.630 569.267 545.316 519.561 539.759 508.889 491.651 449.129 432.411
Current Assets 40.070 58.621 79.657 100.533 115.694 88.810 102.177 1.935 8.999 9.931
Inventories 14 25 25 24 0 0 0 0 0 0
Receivables 1.295 1.398 770 1.720 996 194 2.788 1.294 1.444 3.033
Cash 5.929 16.349 12.521 33.665 50.836 25.965 99.389 642 7.555 6.898
Shareholders Funds -353.254 -354.709 -370.557 -356.365 -372.167 -378.238 -389.937 -395.841 -351.049 -337.128
Social Capital 2.430 2.405 2.364 2.321 2.276 2.233 2.183 2.190 2.183 2.171
Debts 1.016.466 1.010.960 1.019.481 1.002.215 1.007.422 1.006.808 1.001.003 889.428 809.177 779.470
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 "6820 - 6820"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.033 euro and cash availability of 6.898 euro.
The company's Equity was valued at -337.128 euro, while total Liabilities amounted to 779.470 euro. Equity increased by 11.959 euro, from -351.049 euro in 2023, to -337.128 in 2024.

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