Financial results - CHEIKH SRL

Financial Summary - Cheikh Srl
Unique identification code: 11734029
Registration number: J1999000369358
Nace: 6820
Sales - Ron
472.418
Net Profit - Ron
205.720
Employees
9
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Company Cheikh Srl with Fiscal Code 11734029 recorded a turnover of 2024 of 472.418, with a net profit of 205.720 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheikh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.673 478.107 493.642 500.776 504.308 317.353 329.492 441.926 482.831 472.418
Total Income - EUR 469.675 478.107 493.642 500.776 504.308 317.380 330.898 450.446 482.831 492.843
Total Expenses - EUR 143.598 179.891 195.263 201.661 228.104 227.213 203.819 224.024 295.906 274.551
Gross Profit/Loss - EUR 326.076 298.216 298.379 299.115 276.204 90.167 127.079 226.422 186.925 218.292
Net Profit/Loss - EUR 269.557 244.470 288.478 294.107 271.414 87.217 123.836 222.008 183.062 205.720
Employees 4 7 7 9 9 9 10 9 9 9
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 decreased by -1.6%, from 482.831 euro in the year 2023, to 472.418 euro in 2024. The Net Profit increased by 23.681 euro, from 183.062 euro in 2023, to 205.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEIKH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cheikh Srl - CUI 11734029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.526.603 2.591.628 2.492.660 2.390.207 2.285.630 2.191.129 2.098.621 2.324.346 2.283.245 2.440.016
Current Assets 71.738 8.451 34.322 6.333 15.358 26.740 37.197 45.590 138.166 121.925
Inventories 2.269 2.246 3.881 0 0 0 0 0 77.911 88.062
Receivables 293 290 285 1.658 10.940 11.045 9.769 9.412 18.515 16.075
Cash 69.176 5.915 30.155 4.675 4.418 15.695 27.428 36.178 41.739 17.788
Shareholders Funds 2.559.361 2.182.704 2.193.914 2.164.574 2.105.658 1.886.688 1.883.402 1.987.033 1.942.734 2.137.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.485 417.942 333.394 232.162 195.401 331.181 252.417 382.903 478.677 424.344
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.925 euro in 2024 which includes Inventories of 88.062 euro, Receivables of 16.075 euro and cash availability of 17.788 euro.
The company's Equity was valued at 2.137.597 euro, while total Liabilities amounted to 424.344 euro. Equity increased by 205.720 euro, from 1.942.734 euro in 2023, to 2.137.597 in 2024.

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