Financial results - CAYAN HERO SRL

Financial Summary - Cayan Hero Srl
Unique identification code: 37745889
Registration number: J10/741/2017
Nace: 1413
Sales - Ron
50.902
Net Profit - Ron
258
Employees
7
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Company Cayan Hero Srl with Fiscal Code 37745889 recorded a turnover of 2024 of 50.902, with a net profit of 258 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cayan Hero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.491 83.742 32.861 36.846 43.766 49.187 50.902
Total Income - EUR - - 0 44.650 86.809 46.413 61.689 68.054 78.537 80.798
Total Expenses - EUR - - 3.107 46.963 60.883 60.023 61.181 67.075 77.874 78.854
Gross Profit/Loss - EUR - - -3.107 -2.313 25.926 -13.610 508 980 663 1.944
Net Profit/Loss - EUR - - -3.107 -2.748 25.089 -13.861 59 491 50 258
Employees - - 0 4 5 7 6 6 7 7
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 4.1%, from 49.187 euro in the year 2023, to 50.902 euro in 2024. The Net Profit increased by 209 euro, from 50 euro in 2023, to 258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.222 5.940 8.058 7.770 6.181 4.777 3.344 3.017
Current Assets - - 8.988 8.666 20.213 29.336 38.781 56.524 76.588 67.350
Inventories - - 4.851 2.823 10.556 25.395 36.941 55.558 71.908 65.856
Receivables - - 0 510 1.320 776 200 621 1.327 597
Cash - - 4.137 5.333 8.337 3.166 1.640 345 3.353 897
Shareholders Funds - - -3.063 -5.746 19.454 5.224 5.167 5.674 5.707 5.933
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.273 20.352 8.817 31.881 39.794 55.627 74.225 64.434
Income in Advance - - 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 "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 67.350 euro in 2024 which includes Inventories of 65.856 euro, Receivables of 597 euro and cash availability of 897 euro.
The company's Equity was valued at 5.933 euro, while total Liabilities amounted to 64.434 euro. Equity increased by 259 euro, from 5.707 euro in 2023, to 5.933 in 2024.

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