Financial results - GELATERIA ANIELA SRL

Financial Summary - Gelateria Aniela Srl
Unique identification code: 34044931
Registration number: J06/37/2015
Nace: 1052
Sales - Ron
528.294
Net Profit - Ron
105.534
Employees
13
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Company Gelateria Aniela Srl with Fiscal Code 34044931 recorded a turnover of 2024 of 528.294, with a net profit of 105.534 and having an average number of employees of 13. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelateria Aniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.535 167.085 205.397 348.229 417.973 292.058 379.902 448.137 600.717 528.294
Total Income - EUR 138.947 208.176 252.834 424.517 491.130 407.598 447.998 578.654 664.443 593.014
Total Expenses - EUR 97.067 144.739 158.228 347.418 364.296 249.453 325.753 374.636 560.423 471.823
Gross Profit/Loss - EUR 41.880 63.438 94.606 77.099 126.835 158.145 122.245 204.018 104.020 121.190
Net Profit/Loss - EUR 35.180 53.037 92.506 73.510 123.241 155.985 119.273 200.232 99.776 105.534
Employees 4 4 5 9 14 10 13 11 16 13
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 decreased by -11.6%, from 600.717 euro in the year 2023, to 528.294 euro in 2024. The Net Profit increased by 6.315 euro, from 99.776 euro in 2023, to 105.534 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 - Gelateria Aniela Srl - CUI 34044931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.307 26.887 43.965 121.054 99.126 90.612 131.405 131.777 156.550 177.045
Current Assets 12.089 32.832 98.239 87.754 71.540 124.842 113.220 213.059 148.513 183.000
Inventories 6.123 2.058 19.695 8.637 14.655 18.140 69.417 95.411 64.135 78.010
Receivables 5.686 1.020 5.232 5.457 3.917 6.504 26.306 74.270 52.763 89.098
Cash 281 29.754 73.312 73.660 52.969 100.197 17.497 43.378 31.614 15.892
Shareholders Funds 35.225 53.091 92.558 125.689 123.292 171.505 182.866 272.393 275.066 268.253
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 5.172 6.628 49.646 83.119 47.374 43.948 61.759 72.442 29.997 91.792
Income in Advance 0 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 "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 183.000 euro in 2024 which includes Inventories of 78.010 euro, Receivables of 89.098 euro and cash availability of 15.892 euro.
The company's Equity was valued at 268.253 euro, while total Liabilities amounted to 91.792 euro. Equity decreased by -5.276 euro, from 275.066 euro in 2023, to 268.253 in 2024.

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