Financial results - SAHARA PRODSERV SRL

Financial Summary - Sahara Prodserv Srl
Unique identification code: 6517805
Registration number: J39/1117/1994
Nace: 4711
Sales - Ron
292.136
Net Profit - Ron
16.345
Employee
3
The most important financial indicators for the company Sahara Prodserv Srl - Unique Identification Number 6517805: sales in 2023 was 292.136 euro, registering a net profit of 16.345 euro and having an average number of 3 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 - Sahara Prodserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.095 144.575 160.337 173.802 181.739 181.992 188.015 259.490 269.595 292.136
Total Income - EUR 156.410 145.927 161.797 175.781 183.528 183.356 190.752 261.765 270.863 292.928
Total Expenses - EUR 158.991 143.807 161.696 174.934 177.962 179.385 178.578 244.401 250.955 273.800
Gross Profit/Loss - EUR -2.581 2.119 101 848 5.566 3.972 12.174 17.364 19.908 19.128
Net Profit/Loss - EUR -2.581 2.119 101 -910 3.731 2.138 10.572 14.758 17.605 16.345
Employees 6 0 4 4 4 0 3 3 3 3
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 8.7%, from 269.595 euro in the year 2022, to 292.136 euro in 2023. The Net Profit decreased by -1.206 euro, from 17.605 euro in 2022, to 16.345 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sahara Prodserv Srl - CUI 6517805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 234 0 0 0 0 0 0 0
Current Assets 6.712 5.816 8.676 13.047 10.410 12.544 22.360 27.031 33.250 38.911
Inventories 4.517 3.031 4.004 6.306 4.775 5.916 7.094 8.934 12.932 13.244
Receivables 618 1.678 463 1.637 0 0 0 662 14.339 0
Cash 1.577 1.107 4.208 5.104 5.635 6.628 15.267 17.436 5.979 25.667
Shareholders Funds -2.627 -529 -424 -1.326 2.428 4.520 13.185 17.313 22.602 21.327
Social Capital 2.722 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466
Debts 9.339 6.345 9.333 14.374 7.982 8.025 9.175 9.718 10.647 17.584
Income in Advance 0 0 0 0 0 0 0 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 38.911 euro in 2023 which includes Inventories of 13.244 euro, Receivables of 0 euro and cash availability of 25.667 euro.
The company's Equity was valued at 21.327 euro, while total Liabilities amounted to 17.584 euro. Equity decreased by -1.207 euro, from 22.602 euro in 2022, to 21.327 in 2023.

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