Financial results - A&RA COOK FOR YOU SRL

Financial Summary - A&Ra Cook For You Srl
Unique identification code: 37888528
Registration number: J12/4396/2017
Nace: 1085
Sales - Ron
27.043
Net Profit - Ron
8.348
Employees
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Company A&Ra Cook For You Srl with Fiscal Code 37888528 recorded a turnover of 2020 of 27.043, with a net profit of 8.348 and having an average number of employees of - . The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&Ra Cook For You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.335 948 27.810 - - - -
Total Income - EUR - - 0 10.335 11.083 54.686 - - - -
Total Expenses - EUR - - 804 13.851 15.530 44.460 - - - -
Gross Profit/Loss - EUR - - -804 -3.516 -4.447 10.226 - - - -
Net Profit/Loss - EUR - - -804 -3.516 -4.456 8.585 - - - -
Employees - - 0 0 2 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 2,889.4%, from 948 euro in the year 2019, to 27.810 euro in 2020. The Net Profit increased by 8.585 euro, from 0 euro in 2019, to 8.585 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 - A&Ra Cook For You Srl - CUI 37888528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43.121 35.301 27.721 26.612 - - - -
Current Assets - - 1.404 62 60 37.060 - - - -
Inventories - - 1.339 0 0 1.377 - - - -
Receivables - - 0 0 0 29.141 - - - -
Cash - - 65 62 60 6.542 - - - -
Shareholders Funds - - -760 -4.258 -8.632 -3.060 - - - -
Social Capital - - 44 47 46 45 - - - -
Debts - - 45.285 39.620 14.544 42.086 - - - -
Income in Advance - - 0 0 21.870 24.646 - - - -
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.060 euro in 2020 which includes Inventories of 1.377 euro, Receivables of 29.141 euro and cash availability of 6.542 euro.
The company's Equity was valued at -3.060 euro, while total Liabilities amounted to 42.086 euro. Equity increased by 5.408 euro, from -8.632 euro in 2019, to -3.060 in 2020. The Debt Ratio was 66.1% in the year 2020.

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