2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.505 | 21.830 | 37.872 | 34.281 | 35.781 | 39.327 | 25.061 | 22.766 | 34.933 | 66.015 |
Total Income - EUR | 13.506 | 21.831 | 38.351 | 34.693 | 35.781 | 39.327 | 25.527 | 23.474 | 35.208 | 66.318 |
Total Expenses - EUR | 22.091 | 25.872 | 35.511 | 32.438 | 34.682 | 36.088 | 24.430 | 22.618 | 28.472 | 46.081 |
Gross Profit/Loss - EUR | -8.584 | -4.041 | 2.840 | 2.255 | 1.099 | 3.239 | 1.097 | 856 | 6.735 | 20.237 |
Net Profit/Loss - EUR | -8.990 | -4.696 | 2.073 | 1.523 | 741 | 2.846 | 421 | 152 | 5.679 | 16.999 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Saratoga Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.638 | 143 | 345 | 560 | 856 | 872 | 889 | 1.305 | 1.318 | 1.307 |
Current Assets | 10.445 | 6.283 | 7.838 | 18.695 | 20.931 | 21.955 | 21.629 | 21.581 | 27.659 | 30.801 |
Inventories | 9.654 | 3.689 | 7.052 | 17.909 | 20.321 | 20.900 | 20.793 | 21.462 | 26.147 | 22.050 |
Receivables | 495 | 931 | 534 | 595 | 493 | 971 | 71 | 57 | 1.056 | 5.854 |
Cash | 297 | 1.662 | 252 | 191 | 117 | 84 | 765 | 62 | 457 | 2.896 |
Shareholders Funds | -17.687 | -13.531 | -11.321 | -9.606 | -8.689 | -5.306 | -4.772 | -4.514 | 1.151 | 18.147 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 54 | 53 | 53 | 53 |
Debts | 29.439 | 21.121 | 20.464 | 29.179 | 30.481 | 28.106 | 26.960 | 26.440 | 26.652 | 34.292 |
Income in Advance | 0 | 11 | 11 | 11 | 11 | 11 | 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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4711 |
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