Financial results - SARATOP INTERNATIONAL CONCEPT S.R.L.

Financial Summary - Saratop International Concept S.r.l.
Unique identification code: 43779592
Registration number: J23/4597/2024
Nace: 4771
Sales - Ron
57.884
Net Profit - Ron
16.676
Employees
4
Open Account
Company Saratop International Concept S.r.l. with Fiscal Code 43779592 recorded a turnover of 2022 of 57.884, with a net profit of 16.676 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 66.438 58.386 - -
Total Income - EUR - - - - - - 66.738 58.614 - -
Total Expenses - EUR - - - - - - 53.706 41.221 - -
Gross Profit/Loss - EUR - - - - - - 13.032 17.393 - -
Net Profit/Loss - EUR - - - - - - 12.378 16.820 - -
Employees - - - - - - 3 4 - -
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 -12.4%, from 66.438 euro in the year 2021, to 58.386 euro in 2022. The Net Profit increased by 4.404 euro, from 12.378 euro in 2021, to 16.820 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 - Saratop International Concept S.r.l. - CUI 43779592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 53.001 131.480 - -
Inventories - - - - - - 24.377 66.711 - -
Receivables - - - - - - 15.281 57.671 - -
Cash - - - - - - 13.343 7.098 - -
Shareholders Funds - - - - - - 12.418 29.277 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 40.583 102.203 - -
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.480 euro in 2022 which includes Inventories of 66.711 euro, Receivables of 57.671 euro and cash availability of 7.098 euro.
The company's Equity was valued at 29.277 euro, while total Liabilities amounted to 102.203 euro. Equity increased by 16.820 euro, from 12.418 euro in 2021, to 29.277 in 2022.

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