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Financial results - SERENA S.A.

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Identification data, financial results - Serena S.a.

Unique identification code: 1509747

Registration number: J28/99/1991

CAEN: 4211

Sales - Ron

62.001

Net Profit - Ron

21.596

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Serena S.a.

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	69.734	44.291	26.088	29.615	22.989	33.727	55.814	49.660	53.678	62.001
Total Income - EUR	70.152	44.791	31.728	36.734	27.190	37.874	65.637	55.675	218.431	74.323
Total Expenses - EUR	92.233	41.304	26.929	8.087	29.265	22.080	50.747	30.980	98.973	52.055
Gross Profit/Loss - EUR	-22.082	3.487	4.799	28.647	-2.074	15.794	14.890	24.695	119.457	22.268
Net Profit/Loss - EUR	-22.082	3.487	3.847	27.545	-2.339	15.045	13.235	24.181	117.576	21.596
Employees	2	1	0	0	1	1	0	1	1	1

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Serena S.a.

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Serena S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serena S.a. - CUI 1509747

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	70.468	70.509	84.596	83.733	106.224	104.274	102.255	100.316	124.725	147.939
Current Assets	204.403	231.775	222.503	217.630	217.310	223.450	236.592	266.470	213.360	188.630
Inventories	168.868	131.448	132.507	137.842	137.861	133.022	134.659	131.772	124.946	125.334
Receivables	5.231	70.476	89.513	70.481	71.330	75.139	97.828	121.538	77.055	54.690
House and accounts	30.305	29.851	483	9.307	8.119	15.288	4.104	13.160	11.358	8.607
Own Capitals	78.854	81.532	99.558	126.087	121.614	134.428	145.059	166.490	280.374	302.839
Social Capital	20.301	20.313	20.483	20.274	19.931	19.565	19.186	18.822	18.405	18.462
Liability	197.880	222.615	209.419	177.135	203.747	195.090	195.547	202.022	57.711	33.730
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4211 - 4211"
CAEN Financial Year	4211

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