The most important financial indicators for the company Selena Trip Car S.r.l. - Unique Identification Number 27272163:
sales in 2023 was
942
euro, registering a net profit of
-97
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.962
56.363
57.077
35.798
12.546
5.971
3.760
310
311
310
Current Assets
21.765
11.594
1.591
435
1.066
2.806
2.253
2.133
1.158
1.189
Inventories
877
692
885
215
258
0
0
0
0
0
Receivables
149
908
132
192
642
2.604
831
813
1.164
1.200
Cash
20.740
9.993
573
28
166
202
1.422
1.320
-6
-11
Shareholders Funds
-24.919
-17.841
-43.126
-70.336
-102.086
-86.529
-71.500
-74.143
-76.508
-76.374
Social Capital
67
67
67
66
64
65
64
63
63
63
Debts
62.592
85.762
101.890
106.629
115.780
95.386
77.591
76.586
77.977
77.873
Income in Advance
54
36
36
35
35
34
33
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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