Financial results - GELARTO IVI-SER S.R.L.

Financial Summary - Gelarto Ivi-Ser S.r.l.
Unique identification code: 40737630
Registration number: J2019001229358
Nace: 5611
Sales - Ron
1.594.405
Net Profit - Ron
49.354
Employees
36
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Company Gelarto Ivi-Ser S.r.l. with Fiscal Code 40737630 recorded a turnover of 2024 of 1.594.405, with a net profit of 49.354 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelarto Ivi-Ser S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 321.260 584.875 670.967 1.054.323 1.335.058 1.594.405
Total Income - EUR - - - - 327.119 648.601 695.107 1.073.397 1.346.130 1.611.121
Total Expenses - EUR - - - - 394.405 681.244 636.842 998.323 1.250.767 1.547.255
Gross Profit/Loss - EUR - - - - -67.286 -32.643 58.265 75.074 95.363 63.866
Net Profit/Loss - EUR - - - - -70.257 -37.932 51.671 66.647 84.314 49.354
Employees - - - - 14 15 20 26 30 36
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 20.1%, from 1.335.058 euro in the year 2023, to 1.594.405 euro in 2024. The Net Profit decreased by -34.489 euro, from 84.314 euro in 2023, to 49.354 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 - Gelarto Ivi-Ser S.r.l. - CUI 40737630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 289.078 233.493 188.087 322.947 259.284 277.357
Current Assets - - - - 388.128 447.858 541.417 247.980 255.188 178.477
Inventories - - - - 96.425 10.975 13.096 14.367 19.017 21.302
Receivables - - - - 266.134 258.103 242.362 205.205 205.099 120.857
Cash - - - - 25.570 178.781 285.959 28.408 21.975 19.231
Shareholders Funds - - - - -70.215 -106.816 -52.776 22.514 90.758 49.744
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 812.655 1.052.412 966.717 661.124 488.550 451.661
Income in Advance - - - - 15.833 7.016 1.715 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.477 euro in 2024 which includes Inventories of 21.302 euro, Receivables of 120.857 euro and cash availability of 19.231 euro.
The company's Equity was valued at 49.744 euro, while total Liabilities amounted to 451.661 euro. Equity decreased by -40.507 euro, from 90.758 euro in 2023, to 49.744 in 2024.

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