Company Cahiro Sa with Fiscal Code 1317849
recorded a turnover of 2024 of
- ,
with a net profit of
-87.176
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cahiro Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.837
116.120
101.943
97.433
107.140
0
0
996
0
0
Total Income - EUR
67.837
134.859
102.799
98.356
116.282
0
0
1.130
7
0
Total Expenses - EUR
368.998
176.629
279.384
184.205
578.320
44.545
23.110
91.311
42.926
87.176
Gross Profit/Loss - EUR
-301.161
-41.770
-176.585
-85.849
-462.038
-44.545
-23.110
-90.180
-42.918
-87.176
Net Profit/Loss - EUR
-303.196
-43.119
-177.615
-86.616
-463.201
-44.545
-23.110
-90.214
-42.918
-87.176
Employees
3
10
3
1
1
1
1
1
1
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.
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Financial Rating - CAHIRO SA
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Financial Rating
Payment Limits - Cahiro Sa
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Prob. of insolvency - Cahiro Sa
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Insolvency Probability
Financial Reports - Cahiro Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cahiro Sa - CUI 1317849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.257.147
1.165.461
1.079.698
1.011.780
602.964
588.803
573.076
572.176
567.772
561.944
Current Assets
340.825
375.125
363.176
348.318
377.501
319.500
291.181
308.186
289.385
287.462
Inventories
10.985
10.919
10.056
9.790
10.673
9.548
9.433
8.719
8.758
0
Receivables
325.503
341.949
338.267
330.998
325.885
304.261
281.308
277.365
279.389
287.065
Cash
4.338
22.258
14.853
7.529
40.943
5.691
440
22.101
1.237
397
Shareholders Funds
1.381.344
1.324.138
1.124.116
1.016.870
533.976
479.308
445.569
356.737
312.736
223.812
Social Capital
709.454
702.218
690.336
677.667
664.543
651.945
637.487
639.465
637.526
633.963
Debts
216.909
216.725
319.031
343.227
446.488
428.995
418.688
523.626
544.420
625.594
Income in Advance
0
0
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
287.462 euro in 2024 which includes Inventories of
0 euro, Receivables of
287.065 euro and cash availability of
397 euro.
The company's Equity was valued at
223.812 euro, while total Liabilities amounted to
625.594 euro.
Equity decreased by -87.176 euro, from 312.736 euro in 2023, to 223.812 in 2024.
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Comments - Cahiro Sa