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
56.218
Net Profit - Ron
27.288
Employee
2
The most important financial indicators for the company Sahara Fashion Outlet S.r.l. - Unique Identification Number 44467440: sales in 2023 was 56.218 euro, registering a net profit of 27.288 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sahara Fashion Outlet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 58.938 58.149 56.218
Total Income - EUR - - - - - - - 60.400 62.136 56.218
Total Expenses - EUR - - - - - - - 20.464 29.565 28.368
Gross Profit/Loss - EUR - - - - - - - 39.936 32.571 27.850
Net Profit/Loss - EUR - - - - - - - 39.357 32.002 27.288
Employees - - - - - - - 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 58.149 euro in the year 2022, to 56.218 euro in 2023. The Net Profit decreased by -4.616 euro, from 32.002 euro in 2022, to 27.288 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 - Sahara Fashion Outlet S.r.l. - CUI 44467440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.103 77.906 108.424
Inventories - - - - - - - 5.547 10.255 6.502
Receivables - - - - - - - 35.535 66.921 102.163
Cash - - - - - - - 21 730 -241
Shareholders Funds - - - - - - - 39.398 71.521 59.242
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.706 6.384 49.182
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 "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 108.424 euro in 2023 which includes Inventories of 6.502 euro, Receivables of 102.163 euro and cash availability of -241 euro.
The company's Equity was valued at 59.242 euro, while total Liabilities amounted to 49.182 euro. Equity decreased by -12.063 euro, from 71.521 euro in 2022, to 59.242 in 2023.

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