Financial results - CAYAN HERO SRL

Financial Summary - Cayan Hero Srl
Unique identification code: 37745889
Registration number: J10/741/2017
Nace: 1413
Sales - Ron
49.187
Net Profit - Ron
50
Employee
7
The most important financial indicators for the company Cayan Hero Srl - Unique Identification Number 37745889: sales in 2023 was 49.187 euro, registering a net profit of 50 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron043K84K33K37K44K49K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cayan Hero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 43.491 83.742 32.861 36.846 43.766 49.187
Total Income - EUR - - - 0 44.650 86.809 46.413 61.689 68.054 78.537
Total Expenses - EUR - - - 3.107 46.963 60.883 60.023 61.181 67.075 77.874
Gross Profit/Loss - EUR - - - -3.107 -2.313 25.926 -13.610 508 980 663
Net Profit/Loss - EUR - - - -3.107 -2.748 25.089 -13.861 59 491 50
Employees - - - 0 4 5 7 6 6 7
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 12.7%, from 43.766 euro in the year 2022, to 49.187 euro in 2023. The Net Profit decreased by -440 euro, from 491 euro in 2022, to 50 in the last year.
Sales - Ron043K84K33K37K44K49K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K-2.7K25K-14K594915020172017201820182019201920202020202120212022202220232023
Employees045766720172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cayan Hero Srl - CUI 37745889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.222 5.940 8.058 7.770 6.181 4.777 3.344
Current Assets - - - 8.988 8.666 20.213 29.336 38.781 56.524 76.588
Inventories - - - 4.851 2.823 10.556 25.395 36.941 55.558 71.908
Receivables - - - 0 510 1.320 776 200 621 1.327
Cash - - - 4.137 5.333 8.337 3.166 1.640 345 3.353
Shareholders Funds - - - -3.063 -5.746 19.454 5.224 5.167 5.674 5.707
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.273 20.352 8.817 31.881 39.794 55.627 74.225
Income in Advance - - - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.588 euro in 2023 which includes Inventories of 71.908 euro, Receivables of 1.327 euro and cash availability of 3.353 euro.
The company's Equity was valued at 5.707 euro, while total Liabilities amounted to 74.225 euro. Equity increased by 50 euro, from 5.674 euro in 2022, to 5.707 in 2023.

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