Financial results - CIHAN ENTERPRISE S.R.L.

Financial Summary - Cihan Enterprise S.r.l.
Unique identification code: 44606190
Registration number: J24/1221/2021
Nace: 4711
Sales - Ron
192.542
Net Profit - Ron
10.471
Employees
3
Open Account
Company Cihan Enterprise S.r.l. with Fiscal Code 44606190 recorded a turnover of 2024 of 192.542, with a net profit of 10.471 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cihan Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.354 112.752 86.868 192.542
Total Income - EUR - - - - - - 57.357 113.008 101.101 195.582
Total Expenses - EUR - - - - - - 30.236 97.909 90.326 180.930
Gross Profit/Loss - EUR - - - - - - 27.121 15.099 10.775 14.652
Net Profit/Loss - EUR - - - - - - 25.437 12.548 9.949 10.471
Employees - - - - - - 0 1 1 3
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 122.9%, from 86.868 euro in the year 2023, to 192.542 euro in 2024. The Net Profit increased by 578 euro, from 9.949 euro in 2023, to 10.471 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 - Cihan Enterprise S.r.l. - CUI 44606190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.818 47.162 41.539
Current Assets - - - - - - 40.328 46.363 42.338 85.663
Inventories - - - - - - 3.107 22.581 22.839 43.194
Receivables - - - - - - 15.875 15.499 5.573 18.092
Cash - - - - - - 21.347 8.283 13.926 24.378
Shareholders Funds - - - - - - 25.477 38.104 44.131 54.355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.851 10.077 45.495 72.943
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.663 euro in 2024 which includes Inventories of 43.194 euro, Receivables of 18.092 euro and cash availability of 24.378 euro.
The company's Equity was valued at 54.355 euro, while total Liabilities amounted to 72.943 euro. Equity increased by 10.471 euro, from 44.131 euro in 2023, to 54.355 in 2024.

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