Financial results - SELENA TRIP CAR S.R.L.

Financial Summary - Selena Trip Car S.r.l.
Unique identification code: 27272163
Registration number: J22/1086/2010
Nace: 7711
Sales - Ron
937
Net Profit - Ron
-97
Employees
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Company Selena Trip Car S.r.l. with Fiscal Code 27272163 recorded a turnover of 2023 of 937, with a net profit of -97 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena Trip Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.214 26.266 24.325 21.867 31.897 24.086 5.197 1.330 942 -
Total Income - EUR 41.442 26.429 31.726 23.058 35.825 24.241 8.937 1.330 1.300 -
Total Expenses - EUR 34.695 51.108 59.122 55.868 21.611 10.168 12.898 3.426 1.397 -
Gross Profit/Loss - EUR 6.746 -24.679 -27.397 -32.810 14.214 14.073 -3.961 -2.095 -97 -
Net Profit/Loss - EUR 6.031 -25.467 -27.941 -33.041 13.578 13.389 -4.229 -2.135 -97 -
Employees 1 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. In the last year of activity, the sales decreased by -29.0%, from 1.330 euro in the year 2022, to 942 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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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 Trip Car S.r.l. - CUI 27272163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.363 57.077 35.798 12.546 5.971 3.760 310 311 310 -
Current Assets 11.594 1.591 435 1.066 2.806 2.253 2.133 1.158 1.189 -
Inventories 692 885 215 258 0 0 0 0 0 -
Receivables 908 132 192 642 2.604 831 813 1.164 1.200 -
Cash 9.993 573 28 166 202 1.422 1.320 -6 -11 -
Shareholders Funds -17.841 -43.126 -70.336 -102.086 -86.529 -71.500 -74.143 -76.508 -76.374 -
Social Capital 67 67 66 64 65 64 63 63 63 -
Debts 85.762 101.890 106.629 115.780 95.386 77.591 76.586 77.977 77.873 -
Income in Advance 36 36 35 35 34 33 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.200 euro and cash availability of -11 euro.
The company's Equity was valued at -76.374 euro, while total Liabilities amounted to 77.873 euro. Equity decreased by -97 euro, from -76.508 euro in 2022, to -76.374 in 2023.

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