Financial results - SARAH O&S MARKET S.R.L.

Financial Summary - Sarah O&S Market S.r.l.
Unique identification code: 42696790
Registration number: J40/7131/2020
Nace: 4729
Sales - Ron
18.311
Net Profit - Ron
-4.764
Employees
1
Open Account
Company Sarah O&S Market S.r.l. with Fiscal Code 42696790 recorded a turnover of 2023 of 18.311, with a net profit of -4.764 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah O&S Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.087 58.511 42.594 18.413 -
Total Income - EUR - - - - - 24.087 58.693 42.594 18.413 -
Total Expenses - EUR - - - - - 24.372 54.905 45.197 23.021 -
Gross Profit/Loss - EUR - - - - - -285 3.789 -2.604 -4.607 -
Net Profit/Loss - EUR - - - - - -1.007 2.495 -3.123 -4.791 -
Employees - - - - - 1 1 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 decreased by -56.6%, from 42.594 euro in the year 2022, to 18.413 euro in 2023.
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 - Sarah O&S Market S.r.l. - CUI 42696790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 913 413 0 0 -
Current Assets - - - - - 7.974 47.608 58.067 76.719 -
Inventories - - - - - 7.172 45.409 56.560 74.247 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 802 2.199 1.507 2.472 -
Shareholders Funds - - - - - -966 1.551 -1.568 -6.354 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 9.853 46.470 59.635 83.073 -
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.719 euro in 2023 which includes Inventories of 74.247 euro, Receivables of 0 euro and cash availability of 2.472 euro.
The company's Equity was valued at -6.354 euro, while total Liabilities amounted to 83.073 euro. Equity decreased by -4.791 euro, from -1.568 euro in 2022, to -6.354 in 2023.

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