Financial results - CAHIRO ENTERPRISES SRL

Financial Summary - Cahiro Enterprises Srl
Unique identification code: 14816840
Registration number: J29/862/2002
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-520
Employees
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Company Cahiro Enterprises Srl with Fiscal Code 14816840 recorded a turnover of 2024 of - , with a net profit of -520 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cahiro Enterprises Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 35 164 0 0 0 0 54 29 358 520
Gross Profit/Loss - EUR -35 -164 0 0 0 0 -54 -29 -358 -520
Net Profit/Loss - EUR -35 -164 0 0 0 0 -54 -29 -358 -520
Employees 0 0 0 0 0 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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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 - Cahiro Enterprises Srl - CUI 14816840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430.447 426.057 418.847 411.161 547.767 537.383 525.466 527.096 525.498 522.561
Current Assets -68 -67 -10 -10 93 92 90 90 90 -1
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110 109 0 0 103 101 99 99 99 98
Cash -178 -176 -10 -10 -10 -10 -9 -9 -9 -99
Shareholders Funds 184.566 182.520 179.432 176.139 172.728 169.453 165.641 166.126 165.264 163.821
Social Capital 166.479 164.781 161.993 159.020 155.940 152.984 149.592 150.056 149.601 148.765
Debts 245.813 243.470 239.406 235.012 375.133 368.021 359.914 361.060 360.323 358.739
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1 euro in 2024 which includes Inventories of 0 euro, Receivables of 98 euro and cash availability of -99 euro.
The company's Equity was valued at 163.821 euro, while total Liabilities amounted to 358.739 euro. Equity decreased by -520 euro, from 165.264 euro in 2023, to 163.821 in 2024.

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