Financial results - AURORA FOOD PROCESS S.R.L.

Financial Summary - Aurora Food Process S.r.l.
Unique identification code: 40236117
Registration number: J39/1043/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-6.967
Employees
Open Account
Company Aurora Food Process S.r.l. with Fiscal Code 40236117 recorded a turnover of 2024 of - , with a net profit of -6.967 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurora Food Process S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 8.243 7.438 0
Total Expenses - EUR - - - 0 269 18.872 22.732 34.973 29.730 6.967
Gross Profit/Loss - EUR - - - 0 -269 -18.872 -22.732 -26.730 -22.292 -6.967
Net Profit/Loss - EUR - - - 0 -269 -18.872 -22.732 -26.730 -22.292 -6.967
Employees - - - 0 1 3 4 4 3 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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AURORA FOOD PROCESS S.R.L.

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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 - Aurora Food Process S.r.l. - CUI 40236117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 42.020 41.088 24.730 10.719 3.692
Current Assets - - - 43 42.188 42.787 44.192 42.725 0 0
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.146 42.460 41.585 41.714 0 0
Cash - - - 43 42 327 2.608 1.012 0 0
Shareholders Funds - - - 43 -227 -19.094 -41.403 -68.262 -100.532 -106.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 269 62.555 86.254 111.648 94.693 94.164
Income in Advance - - - 0 42.146 41.347 40.430 24.069 16.558 16.466
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -106.938 euro, while total Liabilities amounted to 94.164 euro. Equity decreased by -6.967 euro, from -100.532 euro in 2023, to -106.938 in 2024. The Debt Ratio was 2,550.6% in the year 2024.

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