Financial results - SAHARA AMAZON OUTLET S.R.L.

Financial Summary - Sahara Amazon Outlet S.r.l.
Unique identification code: 45022416
Registration number: J12/4768/2021
Nace: 4771
Sales - Ron
5.797
Net Profit - Ron
6.079
Employees
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Company Sahara Amazon Outlet S.r.l. with Fiscal Code 45022416 recorded a turnover of 2024 of 5.797, with a net profit of 6.079 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sahara Amazon Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.614 58.662 8.987 5.797
Total Income - EUR - - - - - - 24.614 60.317 11.120 7.206
Total Expenses - EUR - - - - - - 6.902 15.195 126 144
Gross Profit/Loss - EUR - - - - - - 17.712 45.122 10.994 7.063
Net Profit/Loss - EUR - - - - - - 17.471 44.048 9.499 6.079
Employees - - - - - - 2 1 0 0
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 -35.1%, from 8.987 euro in the year 2023, to 5.797 euro in 2024. The Net Profit decreased by -3.367 euro, from 9.499 euro in 2023, to 6.079 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 - Sahara Amazon Outlet S.r.l. - CUI 45022416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 463 372 281
Current Assets - - - - - - 20.663 66.562 77.422 84.140
Inventories - - - - - - 4.360 13.186 13.109 12.998
Receivables - - - - - - 15.540 53.350 57.506 61.817
Cash - - - - - - 764 26 6.806 9.326
Shareholders Funds - - - - - - 17.512 61.614 70.926 76.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.152 5.411 6.867 7.812
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 "4771 - 4771"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.140 euro in 2024 which includes Inventories of 12.998 euro, Receivables of 61.817 euro and cash availability of 9.326 euro.
The company's Equity was valued at 76.609 euro, while total Liabilities amounted to 7.812 euro. Equity increased by 6.079 euro, from 70.926 euro in 2023, to 76.609 in 2024.

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