Financial results - FERCHE GELATO SRL

Financial Summary - Ferche Gelato Srl
Unique identification code: 34638420
Registration number: J05/936/2015
Nace: 1052
Sales - Ron
18.322
Net Profit - Ron
220
Employee
1
The most important financial indicators for the company Ferche Gelato Srl - Unique Identification Number 34638420: sales in 2023 was 18.322 euro, registering a net profit of 220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferche Gelato Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 2.631 17.811 109.924 69.684 59.739 3.075 18.322
Total Income - EUR - 0 0 7.944 23.501 172.021 102.941 60.167 3.629 18.481
Total Expenses - EUR - 1.896 3.050 26.006 42.625 148.160 107.775 68.967 13.580 18.123
Gross Profit/Loss - EUR - -1.896 -3.050 -18.062 -19.125 23.861 -4.834 -8.799 -9.951 357
Net Profit/Loss - EUR - -1.896 -3.050 -18.176 -19.376 22.752 -5.346 -9.618 -10.047 220
Employees - 1 1 5 4 5 3 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 497.8%, from 3.075 euro in the year 2022, to 18.322 euro in 2023. The Net Profit increased by 220 euro, from 0 euro in 2022, to 220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferche Gelato Srl - CUI 34638420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 95 69 26.799 23.034 20.608 17.103 14.684 11.599 8.425
Current Assets - 488 3.586 9.289 10.964 30.269 36.889 25.343 29.266 34.117
Inventories - 0 0 3.052 3.949 21.880 27.502 3.777 5.075 8.194
Receivables - 81 94 6.058 6.848 4.432 8.668 20.929 24.055 24.573
Cash - 407 3.492 179 167 3.958 719 637 136 1.350
Shareholders Funds - -1.851 -4.882 -22.975 -41.930 -18.366 -23.364 -32.464 -42.611 -42.262
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.433 13.263 41.231 64.112 69.243 77.356 72.491 83.476 84.804
Income in Advance - 0 0 17.871 11.853 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1052 - 1052"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.117 euro in 2023 which includes Inventories of 8.194 euro, Receivables of 24.573 euro and cash availability of 1.350 euro.
The company's Equity was valued at -42.262 euro, while total Liabilities amounted to 84.804 euro. Equity increased by 220 euro, from -42.611 euro in 2022, to -42.262 in 2023.

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