Financial results - ROAST ART EUROPE SRL

Financial Summary - Roast Art Europe Srl
Unique identification code: 18837153
Registration number: J26/1106/2006
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Roast Art Europe Srl with Fiscal Code 18837153 recorded a turnover of 2023 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roast Art Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.081 40.820 28.513 17.706 17.898 0 0 0 0 -
Total Income - EUR 74.162 81.149 57.025 17.706 17.898 11 0 0 0 -
Total Expenses - EUR 66.210 68.878 55.979 25.764 12.018 4.693 61 122 121 -
Gross Profit/Loss - EUR 7.953 12.271 1.046 -8.057 5.881 -4.683 -61 -122 -121 -
Net Profit/Loss - EUR 6.840 11.864 169 -8.234 5.702 -4.683 -61 -122 -121 -
Employees 3 2 2 2 1 1 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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ROAST ART EUROPE 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 - Roast Art Europe Srl - CUI 18837153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.020 2.092 1.129 326 0 0 0 0 0 -
Current Assets 458 1.757 1.215 457 19.731 24.861 24.310 24.261 24.127 -
Inventories 403 1.719 1.177 0 8.114 7.960 7.784 7.808 7.784 -
Receivables 0 39 38 454 6.920 6.791 6.640 6.661 6.640 -
Cash 55 0 0 3 4.697 10.110 9.886 9.793 9.702 -
Shareholders Funds -65.136 -52.607 -50.174 -57.488 -50.673 -54.395 -53.249 -53.536 -53.495 -
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 -
Debts 68.614 56.457 52.519 58.271 70.404 79.256 77.559 77.797 77.622 -
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.127 euro in 2023 which includes Inventories of 7.784 euro, Receivables of 6.640 euro and cash availability of 9.702 euro.
The company's Equity was valued at -53.495 euro, while total Liabilities amounted to 77.622 euro. Equity decreased by -121 euro, from -53.536 euro in 2022, to -53.495 in 2023.

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