Financial results - GELATERIA DA MICHELE SRL

Financial Summary - Gelateria Da Michele Srl
Unique identification code: 28067116
Registration number: J2011000164267
Nace: 1052
Sales - Ron
487.088
Net Profit - Ron
104.426
Employees
6
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Company Gelateria Da Michele Srl with Fiscal Code 28067116 recorded a turnover of 2024 of 487.088, with a net profit of 104.426 and having an average number of employees of 6. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelateria Da Michele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.171 54.820 83.741 149.341 174.381 132.092 205.411 267.004 410.875 487.088
Total Income - EUR 45.171 54.820 83.742 150.677 174.486 199.168 325.798 383.062 624.965 780.636
Total Expenses - EUR 24.332 40.803 74.745 128.752 134.308 164.153 223.412 319.090 527.861 661.817
Gross Profit/Loss - EUR 20.839 14.017 8.997 21.925 40.179 35.015 102.386 63.972 97.104 118.820
Net Profit/Loss - EUR 19.484 13.094 7.766 20.419 38.430 33.860 100.312 60.890 93.463 104.426
Employees 1 1 3 4 3 2 3 4 1 6
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 19.2%, from 410.875 euro in the year 2023, to 487.088 euro in 2024. The Net Profit increased by 11.485 euro, from 93.463 euro in 2023, to 104.426 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 Da Michele Srl - CUI 28067116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 106.816 98.046 96.456 157.182 70.704 138.544 181.390 171.465
Current Assets 8.776 8.833 27.975 36.550 73.506 26.146 39.069 44.159 51.375 101.240
Inventories 5.384 6.253 8.134 12.741 3.093 8.020 22.490 26.225 27.664 47.959
Receivables 3.213 2.445 9.102 6.479 5.784 11.053 8.650 6.949 2.689 7.829
Cash 179 136 10.739 17.330 64.628 7.073 7.929 10.985 21.022 45.453
Shareholders Funds -17.497 -4.224 3.614 23.799 61.572 71.554 93.256 56.483 80.582 107.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.273 13.057 131.177 110.797 108.389 111.790 16.517 126.220 152.182 165.265
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 101.240 euro in 2024 which includes Inventories of 47.959 euro, Receivables of 7.829 euro and cash availability of 45.453 euro.
The company's Equity was valued at 107.440 euro, while total Liabilities amounted to 165.265 euro. Equity increased by 27.308 euro, from 80.582 euro in 2023, to 107.440 in 2024.

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