Financial results - SARATOGA SRL

Financial Summary - Saratoga Srl
Unique identification code: 5891967
Registration number: J18/767/1994
Nace: 4751
Sales - Ron
66.015
Net Profit - Ron
16.999
Employee
The most important financial indicators for the company Saratoga Srl - Unique Identification Number 5891967: sales in 2023 was 66.015 euro, registering a net profit of 16.999 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saratoga Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.6%, from 34.933 euro in the year 2022, to 66.015 euro in 2023. The Net Profit increased by 11.337 euro, from 5.679 euro in 2022, to 16.999 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saratoga Srl - CUI 5891967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.307 1.318 1.305 889 872 856 560 345 143 21.638
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.801 euro in 2023 which includes Inventories of 22.050 euro, Receivables of 5.854 euro and cash availability of 2.896 euro.
The company's Equity was valued at 18.147 euro, while total Liabilities amounted to 34.292 euro. Equity increased by 16.999 euro, from 1.151 euro in 2022, to 18.147 in 2023.

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