Financial results - SELLENYA KLEAN SRL

Financial Summary - Sellenya Klean Srl
Unique identification code: 16992304
Registration number: J35/3563/2004
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-12.274
Employees
1
Open Account
Company Sellenya Klean Srl with Fiscal Code 16992304 recorded a turnover of 2025 of - , with a net profit of -12.274 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sellenya Klean Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 431.112 546.830 615.633 557.690 578.355 589.263 586.186 486.483 0 0
Total Income - EUR 431.148 546.841 616.864 557.695 578.516 589.774 586.193 487.008 977 334
Total Expenses - EUR 409.039 478.445 527.611 447.166 409.379 433.795 463.232 406.831 6.713 12.608
Gross Profit/Loss - EUR 22.108 68.397 89.253 110.529 169.137 155.978 122.961 80.177 -5.736 -12.274
Net Profit/Loss - EUR 20.171 56.618 83.084 104.952 163.773 150.788 117.384 75.375 -5.736 -12.274
Employees 86 67 67 58 44 47 43 34 1 1
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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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 - Sellenya Klean Srl - CUI 16992304

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.075 6.375 8.318 10.548 9.736 7.014 4.523 4.300 3.227 10.884
Current Assets 43.335 123.484 133.539 161.639 247.974 286.394 155.921 112.461 3.389 13.934
Inventories 0 0 0 0 0 0 0 2.022 2.010 10.000
Receivables 16.793 81.973 86.354 56.972 70.236 61.257 148.947 2.292 668 3.427
Cash 26.542 41.512 47.185 104.667 177.737 225.137 6.974 108.147 711 507
Shareholders Funds 11.297 57.440 83.135 134.793 217.233 252.553 117.432 107.329 5.941 17.276
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 40.112 73.555 58.757 37.734 41.192 41.360 43.922 9.432 675 7.542
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.934 euro in 2025 which includes Inventories of 10.000 euro, Receivables of 3.427 euro and cash availability of 507 euro.
The company's Equity was valued at 17.276 euro, while total Liabilities amounted to 7.542 euro. Equity decreased by -12.274 euro, from 5.941 euro in 2024, to 17.276 in 2025.

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