2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 517.156 | 752.303 | 698.314 | 742.786 | 776.613 | 1.094.723 | 1.025.611 | 777.179 | 844.498 | 937.022 |
Total Income - EUR | 534.705 | 779.410 | 698.315 | 743.476 | 784.496 | 1.095.197 | 1.029.725 | 777.953 | 849.417 | 937.505 |
Total Expenses - EUR | 512.656 | 751.094 | 662.732 | 703.150 | 758.889 | 1.035.061 | 930.186 | 761.891 | 827.395 | 803.393 |
Gross Profit/Loss - EUR | 22.049 | 28.316 | 35.582 | 40.326 | 25.607 | 60.137 | 99.539 | 16.062 | 22.023 | 134.113 |
Net Profit/Loss - EUR | 19.764 | 22.718 | 29.272 | 32.112 | 19.910 | 50.521 | 83.204 | 13.596 | 17.592 | 114.281 |
Employees | 21 | 22 | 20 | 0 | 22 | 19 | 17 | 16 | 14 | 15 |
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 | 246.002 | 227.432 | 224.199 | 251.717 | 277.271 | 282.536 | 278.543 | 75.772 | 84.572 | 81.489 |
Current Assets | 184.848 | 160.766 | 243.618 | 195.592 | 182.940 | 281.150 | 246.864 | 362.447 | 143.014 | 289.114 |
Inventories | 46.114 | 39.720 | 78.825 | 40.489 | 75.849 | 50.026 | 57.816 | 110.161 | 34.705 | 31.768 |
Receivables | 127.001 | 105.339 | 140.201 | 137.456 | 91.066 | 111.587 | 172.134 | 93.498 | 62.273 | 151.679 |
Cash | 3.593 | 3.282 | 10.714 | 12.197 | 1.811 | 92.265 | 12.403 | 136.900 | 37.015 | 90.658 |
Shareholders Funds | 98.447 | 115.693 | 124.799 | 123.101 | 140.752 | 181.572 | 253.761 | 252.154 | 189.417 | 295.212 |
Social Capital | 54.439 | 54.893 | 54.333 | 53.414 | 52.434 | 51.418 | 50.443 | 49.325 | 49.478 | 49.328 |
Debts | 142.766 | 97.713 | 195.041 | 319.961 | 305.567 | 377.177 | 245.433 | 335.447 | 182.350 | 241.404 |
Income in Advance | 25.659 | 32.387 | 32.057 | 31.515 | 19.677 | 258 | 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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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