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Financial results - GELATERIA ARTIZANALA ALE S.R.L.

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Financial Summary - Gelateria Artizanala Ale S.r.l.
Unique identification code: 42535433
Registration number: J16/745/2020
Nace: 1052
Sales - Ron
70.953
Net Profit - Ron
3.982
Employees
2
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Company Gelateria Artizanala Ale S.r.l. with Fiscal Code 42535433 recorded a turnover of 2023 of 70.953, with a net profit of 3.982 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelateria Artizanala Ale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.205 39.203 65.305 71.352 -
Total Income - EUR - - - - - 5.205 40.231 65.305 71.772 -
Total Expenses - EUR - - - - - 21.042 39.607 63.801 67.049 -
Gross Profit/Loss - EUR - - - - - -15.838 625 1.504 4.723 -
Net Profit/Loss - EUR - - - - - -15.962 223 851 4.005 -
Employees - - - - - 1 1 1 2 -
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 9.6%, from 65.305 euro in the year 2022, to 71.352 euro in 2023. The Net Profit increased by 3.156 euro, from 851 euro in 2022, to 4.005 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 Artizanala Ale S.r.l. - CUI 42535433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.241 12.268 10.777 11.233 -
Current Assets - - - - - 2.948 11.411 19.489 28.058 -
Inventories - - - - - 700 113 5.791 7.308 -
Receivables - - - - - 1.302 3.703 8.335 8.155 -
Cash - - - - - 946 7.595 5.363 12.594 -
Shareholders Funds - - - - - -15.549 -14.981 -14.177 -10.129 -
Social Capital - - - - - 413 404 406 404 -
Debts - - - - - 26.737 38.678 44.459 49.525 -
Income in Advance - - - - - 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 28.058 euro in 2023 which includes Inventories of 7.308 euro, Receivables of 8.155 euro and cash availability of 12.594 euro.
The company's Equity was valued at -10.129 euro, while total Liabilities amounted to 49.525 euro. Equity increased by 4.005 euro, from -14.177 euro in 2022, to -10.129 in 2023.
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