Financial results - CIHAN MARKET S.R.L.

Financial Summary - Cihan Market S.r.l.
Unique identification code: 44461103
Registration number: J23/3789/2021
Nace: 4711
Sales - Ron
20.461
Net Profit - Ron
-8.659
Employee
1
The most important financial indicators for the company Cihan Market S.r.l. - Unique Identification Number 44461103: sales in 2023 was 20.461 euro, registering a net profit of -8.659 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.654 10.765 20.461
Total Income - EUR - - - - - - - 4.654 10.765 20.461
Total Expenses - EUR - - - - - - - 10.425 21.476 28.915
Gross Profit/Loss - EUR - - - - - - - -5.771 -10.711 -8.454
Net Profit/Loss - EUR - - - - - - - -5.821 -10.818 -8.659
Employees - - - - - - - 1 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 increased by 90.6%, from 10.765 euro in the year 2022, to 20.461 euro in 2023.

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Cihan Market S.r.l.

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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 Market S.r.l. - CUI 44461103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.623 4.768 4.033
Current Assets - - - - - - - 225 2.446 5.997
Inventories - - - - - - - 73 269 5.320
Receivables - - - - - - - 0 0 402
Cash - - - - - - - 153 2.177 275
Shareholders Funds - - - - - - - -5.780 -16.617 -25.225
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.628 23.830 35.255
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.997 euro in 2023 which includes Inventories of 5.320 euro, Receivables of 402 euro and cash availability of 275 euro.
The company's Equity was valued at -25.225 euro, while total Liabilities amounted to 35.255 euro. Equity decreased by -8.659 euro, from -16.617 euro in 2022, to -25.225 in 2023.

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