Financial results - SERENIS SRL

Financial Summary - Serenis Srl
Unique identification code: 1983979
Registration number: J22/1587/1992
Nace: 4619
Sales - Ron
390.667
Net Profit - Ron
58.523
Employee
3
The most important financial indicators for the company Serenis Srl - Unique Identification Number 1983979: sales in 2023 was 390.667 euro, registering a net profit of 58.523 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serenis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.488 281.768 288.073 229.578 221.855 189.543 219.239 272.089 494.079 390.667
Total Income - EUR 175.990 281.944 288.340 229.819 222.103 189.565 219.419 272.705 494.079 390.667
Total Expenses - EUR 171.624 254.682 271.507 225.747 213.889 186.270 194.722 236.160 407.664 328.244
Gross Profit/Loss - EUR 4.366 27.262 16.833 4.071 8.214 3.296 24.697 36.545 86.415 62.423
Net Profit/Loss - EUR 3.396 22.310 13.234 1.502 5.997 1.400 22.655 33.807 81.466 58.523
Employees 3 3 3 4 4 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 494.079 euro in the year 2022, to 390.667 euro in 2023. The Net Profit decreased by -22.695 euro, from 81.466 euro in 2022, to 58.523 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serenis Srl - CUI 1983979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.905 8.299 21.689 15.744 12.178 8.475 4.264 2.829 2.603 2.419
Current Assets 121.840 164.973 134.328 116.937 126.327 122.051 127.459 174.431 162.781 217.068
Inventories 13.809 14.606 15.098 14.388 13.323 14.006 23.104 32.191 28.420 15.220
Receivables 99.557 145.067 112.005 94.929 106.316 103.838 99.497 138.842 132.379 197.315
Cash 8.474 5.300 7.225 7.620 6.688 4.207 4.858 3.398 1.981 4.532
Shareholders Funds 31.341 50.489 41.126 7.031 11.424 6.722 29.250 60.387 88.986 122.030
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 142.017 162.861 155.069 166.124 165.856 162.165 140.769 154.320 113.962 134.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.068 euro in 2023 which includes Inventories of 15.220 euro, Receivables of 197.315 euro and cash availability of 4.532 euro.
The company's Equity was valued at 122.030 euro, while total Liabilities amounted to 134.907 euro. Equity increased by 33.313 euro, from 88.986 euro in 2022, to 122.030 in 2023.

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