- Name: SERENIS HEALTH SRL
- Website: serenis.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer consultancy activities
Income Statement
A.
TOTAL PRODUCTION VALUE 25,295,523€
A.1.
Revenues from sales and services 25,213,544€
A.5.
Total other revenues 81,979€
B.
PRODUCTION COSTS 26,172,027€
B.6.
Purchase of materials 6,147€
B.7.
Services 22,211,857€
B.8.
Leased assets 210,045€
B.9.a.
wages/salaries 1,750,439€
B.9.b.
Social security costs 518,703€
B.9.c.
Severance payments 90,480€
B.9.d.
Pensions 45,361€
B.9.
c+d+e severance payments + pensions + other costs 135,841€
B.9.
TOT staff costs 2,404,983€
B.10.a.
Depreciation of intangibles 947€
B.10.b.
Depreciation of tangibles 3,941€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 4,888€
B.10.
TOT depreciation and impairment 4,888€
B.14.
Other operating charges 1,334,107€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 47,876€
C.16.d.
Other revenues 56,671€
C.16.
Total other revenues 56,671€
C.17.bis.
Profit and loss from foreign-exchange -359€
C.17.
Total financial charges 8,436€
*
Result before taxes -828,628€
21.
PROFIT/LOSS FOR THE YEAR -828,628€
Balance Sheet
B.
TOTAL FIXED ASSETS 22,136€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 6,461€
B.I.4.
Permits and licenses 661€
B.I.6.
Assets under construction and payments in account 1,300€
B.I.7.
Others 4,500€
B.II.
TOTAL TANGIBLE FIXED ASSETS 15,675€
B.II.3.
Industrial equipment 1,544€
B.II.4.
Other goods 14,131€
C.
CURRENT ASSETS 3,713,968€
C.II.
TOTAL CREDITS 405,254€
C.II.>>
SHORT TERM CREDITS 405,254€
C.II.1.
Credits to customers 298,815€
C.II.4.bis.
Tax assets 87,609€
C.II.5.
Credits to others 18,830€
C.IV.
Cash equivalents 3,308,714€
C.IV.1.
Bank deposits 3,308,714€
D.
Accruals and deferrals 106,026€
Total assets 3,842,130€
A.
TOTAL NET WORTH 772,452€
A.I.
Share capital 16,511€
A.II.
Share premium reserve 6,561,989€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -4,976,919€
A.IX.
Profit/Loss for the year -828,628€
C.
Severance payments 130,583€
D.
TOTAL DEBTS 2,939,032€
D.>>
SHORT TERMS DEBTS 2,729,473€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 209,559€
D.4.
Debts owed to banks due beyond the next financial year 118,223€
D.5.
Debts owed to other lenders due beyond the next financial year 91,336€
D.6.
Account/Advances 152,276€
D.7.
Debts owed to suppliers 2,074,287€
D.12.
Tax liabilities 160,926€
D.13.
Debts owed to social security agencies 75,763€
D.14.
Other debts 266,221€
E.
ACCRUALS AND DEFERRALS 63€
TOTAL LIABILITIES 3,842,130€
Balance Sheet History
Income Statement
A.
TOTAL PRODUCTION VALUE 11,846,611€
A.1.
Revenues from sales and services 11,807,783€
A.5.
Total other revenues 38,828€
Other revenues 38,828€
B.
PRODUCTION COSTS 14,189,020€
B.6.
Purchase of materials 12,800€
B.7.
Services 11,835,049€
B.8.
Leased assets 100,824€
B.9.a.
wages/salaries 993,425€
B.9.b.
Social security costs 295,221€
B.9.c.
Severance payments 50,550€
B.9.d.
Pensions 21,286€
B.9.
c+d+e severance payments + pensions + other costs 71,836€
B.9.
TOT staff costs 1,360,482€
B.10.a.
Depreciation of intangibles 47€
B.10.b.
Depreciation of tangibles 1,383€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 1,430€
B.10.
TOT depreciation and impairment 1,430€
B.14.
Other operating charges 878,435€
*
Difference between value and cost of production (a - b) -2,342,409€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 12,637€
C.16.d.
Other revenues 21,745€
C.16.d.
Other 21,745€
C.16.
Total other revenues 21,745€
C.17.
To other 8,477€
C.17.bis.
Profit and loss from foreign-exchange -631€
C.17.
Total financial charges 8,477€
*
Result before taxes -2,329,772€
21.
PROFIT/LOSS FOR THE YEAR -2,329,772€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,119€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 708€
B.I.4.
Permits and licenses 708€
B.II.
TOTAL TANGIBLE FIXED ASSETS 5,411€
B.II.3.
Industrial equipment 1,843€
B.II.4.
Other goods 3,568€
C.
CURRENT ASSETS 3,697,991€
C.II.
TOTAL CREDITS 383,757€
C.II.>>
SHORT TERM CREDITS 383,757€
C.II.1.
Credits to customers 186,485€
C.II.1.
Total credits to customers 186,485€
C.II.4.bis.
Tax assets 62,120€
C.II.4.bis.
Total tax assets 62,120€
C.II.5.
Credits to others 135,152€
C.II.5.
Total credits to others 135,152€
C.IV.
Cash equivalents 3,314,234€
C.IV.1.
Bank deposits 3,314,234€
D.
Accruals and deferrals 59,306€
Total assets 3,763,416€
A.
TOTAL NET WORTH 1,601,080€
A.I.
Share capital 16,511€
A.II.
Share premium reserve 6,561,989€
A.VI.
Other reserves -4€
A.VIII.
Profit/Loss carried forward -2,647,144€
A.IX.
Profit/Loss for the year -2,329,772€
A.X.
Negative reserve for own portfolio shares -500€
C.
Severance payments 67,746€
D.
TOTAL DEBTS 2,094,590€
D.>>
SHORT TERMS DEBTS 1,952,277€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 142,313€
D.4.
Total debts owed to banks 142,313€
D.4.
Debts owed to banks due beyond the next financial year 142,313€
D.7.
Total trade debts 1,717,265€
D.7.
Debts owed to suppliers 1,717,265€
D.12.
Tax liabilities 85,556€
D.12.
Total tax liabilities 85,556€
D.13.
Debts owed to social security agencies 44,375€
D.13.
Total debts due to social security and welfare institutions 44,375€
D.14.
Total other debts 105,081€
D.14.
Other debts 105,081€
TOTAL LIABILITIES 3,763,416€
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
Serenis Health Srl - Ownership & Management
Main shareholders displayed on a pie chart.
Last updated: August 15, 2025
Main Shareholders
Managers
- Daniele Francescon - Chairman of board of directors
- Giovanni Perissinotto - Director
- Elia Stupka - Director
- Carlo Corlaita - Director
- Silvia Wang - Director
- Carlo Alberto Gaetaniello - Special representative/agent
- Serena Rossetti - Special representative/agent
- Samuele Luigi Tramontano - Special representative/agent
- Pricewaterhousecoopers Spa In Breve Pwc - Auditing company