Company Sereno Group Srl with Fiscal Code 17925761
recorded a turnover of 2024 of
- ,
with a net profit of
-1.444
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sereno Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
664.981
620.746
497.847
379.562
168.938
24.703
0
0
170
0
Total Income - EUR
665.833
621.171
498.949
380.080
266.971
26.927
323
0
1.104
0
Total Expenses - EUR
542.319
540.884
499.373
430.573
242.723
44.258
2.373
2.162
1.331
1.444
Gross Profit/Loss - EUR
123.514
80.287
-424
-50.493
24.247
-17.331
-2.049
-2.162
-227
-1.444
Net Profit/Loss - EUR
104.756
68.356
-13.105
-54.291
21.578
-17.599
-2.049
-2.162
-227
-1.444
Employees
29
28
24
23
13
2
1
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.
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Financial Reports - Sereno Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sereno Group Srl - CUI 17925761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.386
26.505
20.397
12.138
15.357
590
595
530
528
525
Current Assets
194.519
230.497
205.220
203.575
169.692
155.444
145.607
145.503
42.769
41.510
Inventories
28.629
24.009
30.009
25.823
11.858
11.892
12.039
12.076
12.039
11.972
Receivables
33.223
26.198
30.934
38.646
32.746
26.913
26.202
27.367
27.402
27.523
Cash
132.667
180.290
144.276
139.106
125.087
116.639
107.366
106.060
3.328
2.014
Shareholders Funds
265.594
227.554
210.599
152.442
171.068
150.226
144.846
143.133
52.148
50.412
Social Capital
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
36.186
Debts
52.270
117.833
71.373
174.245
125.794
113.093
106.263
108.131
96.062
95.949
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.510 euro in 2024 which includes Inventories of
11.972 euro, Receivables of
27.523 euro and cash availability of
2.014 euro.
The company's Equity was valued at
50.412 euro, while total Liabilities amounted to
95.949 euro.
Equity decreased by -1.444 euro, from 52.148 euro in 2023, to 50.412 in 2024.
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