Financial results - SARATOGA SRL

Financial Summary - Saratoga Srl
Unique identification code: 5891967
Registration number: J18/767/1994
Nace: 4751
Sales - Ron
65.017
Net Profit - Ron
13.215
Employees
Open Account
Company Saratoga Srl with Fiscal Code 5891967 recorded a turnover of 2024 of 65.017, with a net profit of 13.215 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saratoga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.830 37.872 34.281 35.781 39.327 25.061 22.766 34.933 66.015 65.017
Total Income - EUR 21.831 38.351 34.693 35.781 39.327 25.527 23.474 35.208 66.318 65.945
Total Expenses - EUR 25.872 35.511 32.438 34.682 36.088 24.430 22.618 28.472 46.081 49.321
Gross Profit/Loss - EUR -4.041 2.840 2.255 1.099 3.239 1.097 856 6.735 20.237 16.624
Net Profit/Loss - EUR -4.696 2.073 1.523 741 2.846 421 152 5.679 16.999 13.215
Employees 1 1 1 1 1 0 0 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 decreased by -1.0%, from 66.015 euro in the year 2023, to 65.017 euro in 2024. The Net Profit decreased by -3.689 euro, from 16.999 euro in 2023, to 13.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saratoga Srl

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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 - Saratoga Srl - CUI 5891967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.318 1.305 889 872 856 560 345 143 21.638 18.027
Current Assets 6.283 7.838 18.695 20.931 21.955 21.629 21.581 27.659 30.801 18.679
Inventories 3.689 7.052 17.909 20.321 20.900 20.793 21.462 26.147 22.050 15.541
Receivables 931 534 595 493 971 71 57 1.056 5.854 978
Cash 1.662 252 191 117 84 765 62 457 2.896 2.159
Shareholders Funds -13.531 -11.321 -9.606 -8.689 -5.306 -4.772 -4.514 1.151 18.147 15.178
Social Capital 45 45 44 43 42 54 53 53 53 52
Debts 21.121 20.464 29.179 30.481 28.106 26.960 26.440 26.652 34.292 21.529
Income in Advance 11 11 11 11 11 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 "4751 - 4751"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.679 euro in 2024 which includes Inventories of 15.541 euro, Receivables of 978 euro and cash availability of 2.159 euro.
The company's Equity was valued at 15.178 euro, while total Liabilities amounted to 21.529 euro. Equity decreased by -2.867 euro, from 18.147 euro in 2023, to 15.178 in 2024.

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