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
21.613
Net Profit - Ron
8.487
Employee
The most important financial indicators for the company Cahya Klink S.r.l. - Unique Identification Number 39805316: sales in 2023 was 21.613 euro, registering a net profit of 8.487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron3003.5K3521.5K18K22K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cahya Klink S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 300 3.521 352 1.529 18.185 21.613
Total Income - EUR - - - - 300 3.521 352 1.529 18.185 21.613
Total Expenses - EUR - - - - 159 258 456 759 3.783 12.910
Gross Profit/Loss - EUR - - - - 141 3.263 -104 771 14.402 8.703
Net Profit/Loss - EUR - - - - 132 3.158 -114 724 13.961 8.487
Employees - - - - 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.2%, from 18.185 euro in the year 2022, to 21.613 euro in 2023. The Net Profit decreased by -5.432 euro, from 13.961 euro in 2022, to 8.487 in the last year.
Sales - Ron3003.5K3521.5K18K22K201820182019201920202020202120212022202220232023
Net Profit - Ron1323.2K-11472414K8.5K201820182019201920202020202120212022202220232023
Employees100000201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cahya Klink S.r.l. - CUI 39805316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 20 1.194 758 337 1.244 4.448
Current Assets - - - - 164 2.249 2.414 3.526 13.765 11.707
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 63 62 61 7.281 922
Cash - - - - 164 2.186 2.352 3.466 6.484 10.784
Shareholders Funds - - - - 174 3.329 3.151 3.806 14.028 12.364
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 9 114 21 57 981 3.791
Income in Advance - - - - 0 0 0 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 "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 11.707 euro in 2023 which includes Inventories of 0 euro, Receivables of 922 euro and cash availability of 10.784 euro.
The company's Equity was valued at 12.364 euro, while total Liabilities amounted to 3.791 euro. Equity decreased by -1.621 euro, from 14.028 euro in 2022, to 12.364 in 2023.

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