Financial results - SAHARA FOOD SRL

Financial Summary - Sahara Food Srl
Unique identification code: 35074485
Registration number: J35/2363/2015
Nace: 5610
Sales - Ron
22.785
Net Profit - Ron
-3.998
Employees
2
Open Account
Company Sahara Food Srl with Fiscal Code 35074485 recorded a turnover of 2018 of 22.785, with a net profit of -3.998 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sahara Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.205 45.590 39.732 24.356 - - - - - -
Total Income - EUR 11.205 45.590 39.732 24.356 - - - - - -
Total Expenses - EUR 9.076 28.367 33.264 28.386 - - - - - -
Gross Profit/Loss - EUR 2.129 17.223 6.467 -4.030 - - - - - -
Net Profit/Loss - EUR 1.752 16.670 6.070 -4.274 - - - - - -
Employees 6 4 4 2 - - - - - -
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 -37.6%, from 39.732 euro in the year 2017, to 24.356 euro in 2018. The Net Profit decreased by -5.959 euro, from 6.070 euro in 2017, to 0 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 Food Srl - CUI 35074485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 - - - - - -
Current Assets 7.493 36.264 61.954 42.647 - - - - - -
Inventories 1.624 590 663 381 - - - - - -
Receivables 5.824 8.954 8.802 8.641 - - - - - -
Cash 45 26.720 52.489 33.624 - - - - - -
Shareholders Funds 1.797 18.449 24.207 19.489 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 5.853 17.815 37.747 23.157 - - - - - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.647 euro in 2018 which includes Inventories of 381 euro, Receivables of 8.641 euro and cash availability of 33.624 euro.
The company's Equity was valued at 19.489 euro, while total Liabilities amounted to 23.157 euro. Equity decreased by -4.274 euro, from 24.207 euro in 2017, to 19.489 in 2018.

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