Financial results - ARABESC FOOD SRL

Financial Summary - Arabesc Food Srl
Unique identification code: 37288736
Registration number: J2017000652164
Nace: 4711
Sales - Ron
13.088
Net Profit - Ron
-10.664
Employees
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Company Arabesc Food Srl with Fiscal Code 37288736 recorded a turnover of 2024 of 13.088, with a net profit of -10.664 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arabesc Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.427 1.471 15.098 15.896 14.408 11.518 12.867 13.088
Total Income - EUR - - 1.899 1.471 15.098 18.055 14.408 11.518 12.867 13.088
Total Expenses - EUR - - 13.945 23.142 29.388 17.474 16.843 22.337 26.755 23.621
Gross Profit/Loss - EUR - - -12.046 -21.671 -14.290 580 -2.435 -10.819 -13.888 -10.533
Net Profit/Loss - EUR - - -12.065 -21.698 -14.441 421 -2.579 -10.934 -14.016 -10.664
Employees - - 5 5 4 4 4 4 4 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 2.3%, from 12.867 euro in the year 2023, to 13.088 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ARABESC FOOD SRL

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Arabesc Food 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 - Arabesc Food Srl - CUI 37288736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 290 239 754 1.080 6.214 8.544 11.894 12.000
Inventories - - 0 0 0 0 5.953 8.223 11.512 11.448
Receivables - - 73 78 0 0 0 0 0 0
Cash - - 217 161 754 1.080 261 321 382 552
Shareholders Funds - - -12.021 -33.499 -47.291 -45.973 -47.533 -58.614 -72.453 -82.713
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.311 33.737 48.044 47.053 53.746 67.158 84.347 94.712
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.000 euro in 2024 which includes Inventories of 11.448 euro, Receivables of 0 euro and cash availability of 552 euro.
The company's Equity was valued at -82.713 euro, while total Liabilities amounted to 94.712 euro. Equity decreased by -10.664 euro, from -72.453 euro in 2023, to -82.713 in 2024.

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