Financial results - ARORRA EOS SRL

Financial Summary - Arorra Eos Srl
Unique identification code: 37891175
Registration number: J35/2842/2017
Nace: 1089
Sales - Ron
-
Net Profit - Ron
10.684
Employees
1
Open Account
Company Arorra Eos Srl with Fiscal Code 37891175 recorded a turnover of 2020 of - , with a net profit of 10.684 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arorra Eos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 - - - -
Total Income - EUR - - 0 3.263 0 19.464 - - - -
Total Expenses - EUR - - 985 16.225 18.437 8.477 - - - -
Gross Profit/Loss - EUR - - -985 -12.962 -18.437 10.987 - - - -
Net Profit/Loss - EUR - - -985 -12.962 -18.437 10.987 - - - -
Employees - - 0 2 2 1 - - - -
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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ARORRA EOS 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 - Arorra Eos Srl - CUI 37891175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.046 32.461 24.152 16.160 - - - -
Current Assets - - 0 -40.034 -39.258 1.659 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 0 -40.038 -39.263 1.654 - - - -
Cash - - 0 5 5 5 - - - -
Shareholders Funds - - -985 -13.886 -32.055 -20.460 - - - -
Social Capital - - 0 43 42 41 - - - -
Debts - - 42.031 9.576 20.148 20.709 - - - -
Income in Advance - - 0 -3.263 -3.200 17.569 - - - -
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.659 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.654 euro and cash availability of 5 euro.
The company's Equity was valued at -20.460 euro, while total Liabilities amounted to 20.709 euro. Equity increased by 10.987 euro, from -32.055 euro in 2019, to -20.460 in 2020. The Debt Ratio was 116.2% in the year 2020.

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