Financial results - EISBERG GELATO S.R.L.

Financial Summary - Eisberg Gelato S.r.l.
Unique identification code: 39720627
Registration number: J2018001101323
Nace: 1052
Sales - Ron
1.340.071
Net Profit - Ron
166.313
Employees
15
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Company Eisberg Gelato S.r.l. with Fiscal Code 39720627 recorded a turnover of 2024 of 1.340.071, with a net profit of 166.313 and having an average number of employees of 15. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eisberg Gelato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.296 116.434 651.750 893.729 873.746 1.340.071
Total Income - EUR - - - 0 40.296 119.689 723.155 909.755 889.955 1.833.633
Total Expenses - EUR - - - 14 5.282 117.756 511.914 758.993 772.394 1.637.663
Gross Profit/Loss - EUR - - - -14 35.014 1.933 211.241 150.762 117.560 195.970
Net Profit/Loss - EUR - - - -14 34.646 1.005 181.704 132.669 103.514 166.313
Employees - - - 0 1 5 7 13 14 15
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 54.2%, from 873.746 euro in the year 2023, to 1.340.071 euro in 2024. The Net Profit increased by 63.378 euro, from 103.514 euro in 2023, to 166.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eisberg Gelato S.r.l. - CUI 39720627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 114 12.545 61.207 114.069 158.569 162.213 176.375
Current Assets - - - 1.153 77.841 108.726 281.134 239.957 369.784 333.013
Inventories - - - 0 41.477 24.114 59.257 106.646 105.527 130.664
Receivables - - - 1.023 27.686 65.000 97.539 107.634 124.967 140.346
Cash - - - 130 8.678 19.612 124.338 25.677 139.290 62.003
Shareholders Funds - - - 29 34.674 44.490 225.207 202.607 236.947 292.679
Social Capital - - - 43 42 9.510 9.299 9.328 9.300 9.248
Debts - - - 1.238 55.713 132.940 169.996 195.919 295.050 260.071
Income in Advance - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.013 euro in 2024 which includes Inventories of 130.664 euro, Receivables of 140.346 euro and cash availability of 62.003 euro.
The company's Equity was valued at 292.679 euro, while total Liabilities amounted to 260.071 euro. Equity increased by 57.056 euro, from 236.947 euro in 2023, to 292.679 in 2024.

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