Company Sahara Silver Sun S.r.l. with Fiscal Code 14682269
recorded a turnover of 2024 of
14.170,
with a net profit of
-7.380
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sahara Silver Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.916
36.474
32.526
31.766
10.370
0
0
0
8.954
14.170
Total Income - EUR
41.916
36.475
32.526
31.766
10.370
0
9
0
15.703
19.521
Total Expenses - EUR
41.789
37.830
32.819
32.023
11.216
426
859
9.903
15.504
26.759
Gross Profit/Loss - EUR
127
-1.355
-294
-256
-846
-426
-850
-9.903
198
-7.238
Net Profit/Loss - EUR
-1.131
-1.987
-619
-574
-1.042
-426
-850
-9.903
109
-7.380
Employees
1
1
1
1
1
0
0
0
1
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 increased by 59.1%, from 8.954 euro in the year 2023, to 14.170 euro in 2024.
The Net Profit decreased by -108 euro, from 109 euro in 2023, to 0 in the last year.
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Financial Rating - SAHARA SILVER SUN S.R.L.
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Financial Reports - Sahara Silver Sun S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sahara Silver Sun S.r.l. - CUI 14682269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
8.712
8.277
7.968
7.510
7.044
6.772
6.492
6.199
Current Assets
12.813
11.446
3.183
3.291
24
21
40
152
10.572
3.494
Inventories
2.982
3.713
2.992
3.230
0
0
0
0
510
287
Receivables
25
24
24
27
9
15
13
152
3.350
-6.802
Cash
9.806
7.709
167
34
16
6
27
0
6.712
10.008
Shareholders Funds
-45.820
-47.339
-47.157
-46.866
-47.000
-46.535
-46.353
-56.400
-56.120
-63.187
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.632
58.785
59.052
58.434
54.993
54.066
53.437
63.325
73.185
72.880
Income in Advance
0
0
0
0
0
0
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
"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
3.494 euro in 2024 which includes Inventories of
287 euro, Receivables of
-6.802 euro and cash availability of
10.008 euro.
The company's Equity was valued at
-63.187 euro, while total Liabilities amounted to
72.880 euro.
Equity decreased by -7.380 euro, from -56.120 euro in 2023, to -63.187 in 2024.
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