Financial results - CAHYA KLINK S.R.L.

Financial Summary - Cahya Klink S.r.l.
Unique identification code: 39805316
Registration number: J12/3839/2018
Nace: 5911
Sales - Ron
23.414
Net Profit - Ron
10.430
Employees
1
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Company Cahya Klink S.r.l. with Fiscal Code 39805316 recorded a turnover of 2024 of 23.414, with a net profit of 10.430 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cahya Klink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 300 3.521 352 1.529 18.185 21.613 23.414
Total Income - EUR - - - 300 3.521 352 1.529 18.185 21.613 23.422
Total Expenses - EUR - - - 159 258 456 759 3.783 12.910 12.755
Gross Profit/Loss - EUR - - - 141 3.263 -104 771 14.402 8.703 10.667
Net Profit/Loss - EUR - - - 132 3.158 -114 724 13.961 8.487 10.430
Employees - - - 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.9%, from 21.613 euro in the year 2023, to 23.414 euro in 2024. The Net Profit increased by 1.990 euro, from 8.487 euro in 2023, to 10.430 in the last year.
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 - Cahya Klink S.r.l. - CUI 39805316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 1.194 758 337 1.244 4.448 3.413
Current Assets - - - 164 2.249 2.414 3.526 13.765 11.707 27.700
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 63 62 61 7.281 922 6.276
Cash - - - 164 2.186 2.352 3.466 6.484 10.784 21.424
Shareholders Funds - - - 174 3.329 3.151 3.806 14.028 12.364 10.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9 114 21 57 981 3.791 20.908
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.276 euro and cash availability of 21.424 euro.
The company's Equity was valued at 10.481 euro, while total Liabilities amounted to 20.908 euro. Equity decreased by -1.813 euro, from 12.364 euro in 2023, to 10.481 in 2024.

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