Financial results - SARATOGA INVESTMENTS S.R.L.

Financial Summary - Saratoga Investments S.r.l.
Unique identification code: 31573474
Registration number: J40/5587/2013
Nace: 4110
Sales - Ron
7
Net Profit - Ron
-535
Employees
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Company Saratoga Investments S.r.l. with Fiscal Code 31573474 recorded a turnover of 2024 of 7, with a net profit of -535 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saratoga Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 446.597 3.389 430 9.630 0 7
Total Income - EUR 328 6.167 7.247 5.957 450.879 3.590 456 9.741 91 17
Total Expenses - EUR 659 41.465 59.308 39.880 336.382 5.470 1.384 8.726 876 552
Gross Profit/Loss - EUR -331 -35.298 -52.061 -33.922 114.496 -1.880 -928 1.015 -786 -535
Net Profit/Loss - EUR -331 -35.298 -53.151 -33.922 110.030 -1.976 -941 726 -786 -535
Employees 0 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.
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 - Saratoga Investments S.r.l. - CUI 31573474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 386.713 355.509 324.778 0 0 949 651 350 50
Current Assets 1.342 7.487 1.154 795 10.052 16.127 3.427 4.419 3.952 3.717
Inventories 0 0 0 0 0 817 628 630 628 624
Receivables 615 1.694 654 643 9.348 389 529 1.665 1.674 1.674
Cash 726 5.793 500 152 704 14.921 2.270 2.125 1.650 1.419
Shareholders Funds -12.751 -47.919 -100.260 -132.342 -19.749 -12.463 -13.128 -12.442 -13.191 -13.652
Social Capital 45 45 44 43 42 8.929 8.731 8.758 8.731 8.683
Debts 14.093 443.850 458.844 459.882 30.324 28.590 17.504 17.513 17.492 17.419
Income in Advance 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.717 euro in 2024 which includes Inventories of 624 euro, Receivables of 1.674 euro and cash availability of 1.419 euro.
The company's Equity was valued at -13.652 euro, while total Liabilities amounted to 17.419 euro. Equity decreased by -535 euro, from -13.191 euro in 2023, to -13.652 in 2024.

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