Financial results - SARATAN CONCEPT S.R.L.

Financial Summary - Saratan Concept S.r.l.
Unique identification code: 45763800
Registration number: J08/691/2022
Nace: 8299
Sales - Ron
10.091
Net Profit - Ron
5.792
Employees
Open Account
Company Saratan Concept S.r.l. with Fiscal Code 45763800 recorded a turnover of 2024 of 10.091, with a net profit of 5.792 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saratan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.739 8.087 10.091
Total Income - EUR - - - - - - - 10.739 8.087 10.091
Total Expenses - EUR - - - - - - - 3.498 5.245 3.027
Gross Profit/Loss - EUR - - - - - - - 7.241 2.842 7.065
Net Profit/Loss - EUR - - - - - - - 6.925 2.109 5.792
Employees - - - - - - - 0 0 0
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 25.5%, from 8.087 euro in the year 2023, to 10.091 euro in 2024. The Net Profit increased by 3.695 euro, from 2.109 euro in 2023, to 5.792 in the last year.
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 - Saratan Concept S.r.l. - CUI 45763800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.025
Current Assets - - - - - - - 7.076 2.388 5.522
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.956 1.578 4.094
Cash - - - - - - - 1.121 809 1.428
Shareholders Funds - - - - - - - 6.965 2.157 5.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 111 230 707
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.094 euro and cash availability of 1.428 euro.
The company's Equity was valued at 5.840 euro, while total Liabilities amounted to 707 euro. Equity increased by 3.695 euro, from 2.157 euro in 2023, to 5.840 in 2024.

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