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

Financial Summary - Sahara Fashion Outlet S.r.l.
Unique identification code: 44467440
Registration number: J2021002907120
Nace: 4771
Sales - Ron
53.466
Net Profit - Ron
21.279
Employees
1
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Company Sahara Fashion Outlet S.r.l. with Fiscal Code 44467440 recorded a turnover of 2024 of 53.466, with a net profit of 21.279 and having an average number of employees of 1. 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 Fashion Outlet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.938 58.149 56.218 53.466
Total Income - EUR - - - - - - 60.400 62.136 56.218 53.515
Total Expenses - EUR - - - - - - 20.464 29.565 28.368 29.048
Gross Profit/Loss - EUR - - - - - - 39.936 32.571 27.850 24.467
Net Profit/Loss - EUR - - - - - - 39.357 32.002 27.288 21.279
Employees - - - - - - 2 2 2 1
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 -4.4%, from 56.218 euro in the year 2023, to 53.466 euro in 2024. The Net Profit decreased by -5.857 euro, from 27.288 euro in 2023, to 21.279 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 Fashion Outlet S.r.l. - CUI 44467440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.103 77.906 108.424 90.488
Inventories - - - - - - 5.547 10.255 6.502 4.282
Receivables - - - - - - 35.535 66.921 102.163 85.392
Cash - - - - - - 21 730 -241 814
Shareholders Funds - - - - - - 39.398 71.521 59.242 80.191
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.706 6.384 49.182 10.297
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.488 euro in 2024 which includes Inventories of 4.282 euro, Receivables of 85.392 euro and cash availability of 814 euro.
The company's Equity was valued at 80.191 euro, while total Liabilities amounted to 10.297 euro. Equity increased by 21.280 euro, from 59.242 euro in 2023, to 80.191 in 2024.

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