Financial results - CIHAN ENTERPRISE S.R.L.

Financial Summary - Cihan Enterprise S.r.l.
Unique identification code: 44606190
Registration number: J24/1221/2021
Nace: 4791
Sales - Ron
86.868
Net Profit - Ron
9.949
Employee
1
The most important financial indicators for the company Cihan Enterprise S.r.l. - Unique Identification Number 44606190: sales in 2023 was 86.868 euro, registering a net profit of 9.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cihan Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 57.354 112.752 86.868
Total Income - EUR - - - - - - - 57.357 113.008 101.101
Total Expenses - EUR - - - - - - - 30.236 97.909 90.326
Gross Profit/Loss - EUR - - - - - - - 27.121 15.099 10.775
Net Profit/Loss - EUR - - - - - - - 25.437 12.548 9.949
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 112.752 euro in the year 2022, to 86.868 euro in 2023. The Net Profit decreased by -2.561 euro, from 12.548 euro in 2022, to 9.949 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.818 47.162
Current Assets - - - - - - - 40.328 46.363 42.338
Inventories - - - - - - - 3.107 22.581 22.839
Receivables - - - - - - - 15.875 15.499 5.573
Cash - - - - - - - 21.347 8.283 13.926
Shareholders Funds - - - - - - - 25.477 38.104 44.131
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.851 10.077 45.495
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.338 euro in 2023 which includes Inventories of 22.839 euro, Receivables of 5.573 euro and cash availability of 13.926 euro.
The company's Equity was valued at 44.131 euro, while total Liabilities amounted to 45.495 euro. Equity increased by 6.142 euro, from 38.104 euro in 2022, to 44.131 in 2023.

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