Financial results - AROSA FOOD SRL

Financial Summary - Arosa Food Srl
Unique identification code: 32710731
Registration number: J32/70/2014
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-472
Employees
Open Account
Company Arosa Food Srl with Fiscal Code 32710731 recorded a turnover of 2024 of - , with a net profit of -472 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.512 4.646 4.325 4.243 226 134 536 483 471 472
Gross Profit/Loss - EUR -4.512 -4.646 -4.324 -4.242 -226 -134 -536 -483 -471 -472
Net Profit/Loss - EUR -4.512 -4.646 -4.324 -4.242 -226 -134 -536 -483 -471 -472
Employees 0 0 0 0 0 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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AROSA 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 - Arosa Food Srl - CUI 32710731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 206 102 155 121 79 58 158 102 139 116
Inventories 80 79 77 76 0 0 0 0 0 0
Receivables 2 2 2 2 1 1 1 1 91 1
Cash 124 22 76 44 77 56 156 100 47 115
Shareholders Funds -6.454 -11.034 -15.171 -19.135 -18.991 -18.764 -18.884 -19.426 -19.838 -20.200
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 6.659 11.136 15.326 19.256 19.070 18.822 19.042 19.527 19.977 20.316
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 115 euro.
The company's Equity was valued at -20.200 euro, while total Liabilities amounted to 20.316 euro. Equity decreased by -472 euro, from -19.838 euro in 2023, to -20.200 in 2024.

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