Financial results - SELENA&GEO TRANS SRL

Financial Summary - Selena&Geo Trans Srl
Unique identification code: 15818645
Registration number: J39/681/2003
Nace: 4932
Sales - Ron
-
Net Profit - Ron
Employees
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Company Selena&Geo Trans Srl with Fiscal Code 15818645 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena&Geo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.593 209 145 3 0 0 0 0 - -
Total Income - EUR 4.818 209 145 3 0 0 0 0 - -
Total Expenses - EUR 12.389 4.737 1.562 0 0 0 0 0 - -
Gross Profit/Loss - EUR -7.571 -4.528 -1.417 3 0 0 0 0 - -
Net Profit/Loss - EUR -7.716 -4.535 -1.422 3 0 0 0 0 - -
Employees 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SELENA&GEO TRANS SRL

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Selena&Geo Trans Srl

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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 - Selena&Geo Trans Srl - CUI 15818645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.266 16 16 16 16 15 15 15 - -
Current Assets 2.302 2.443 2.693 2.647 2.596 2.547 2.490 2.498 - -
Inventories 87 86 84 83 81 80 78 78 - -
Receivables 1.913 2.113 2.288 2.246 2.202 2.161 2.113 2.119 - -
Cash 303 244 321 318 312 306 300 301 - -
Shareholders Funds -12.131 -16.542 -17.684 -17.356 -17.020 -16.697 -16.327 -16.378 - -
Social Capital 56 56 55 54 53 52 51 51 - -
Debts 16.700 19.002 20.393 20.019 19.631 19.259 18.832 18.890 - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.498 euro in 2022 which includes Inventories of 78 euro, Receivables of 2.119 euro and cash availability of 301 euro.
The company's Equity was valued at -16.378 euro, while total Liabilities amounted to 18.890 euro.

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