Financial results - GELATERIA DARRY S.R.L.

Financial Summary - Gelateria Darry S.r.l.
Unique identification code: 40853937
Registration number: J35/1537/2019
Nace: 1052
Sales - Ron
80.219
Net Profit - Ron
245
Employee
2
The most important financial indicators for the company Gelateria Darry S.r.l. - Unique Identification Number 40853937: sales in 2023 was 80.219 euro, registering a net profit of 245 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelateria Darry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.544 37.527 42.783 83.584 80.219
Total Income - EUR - - - - - 20.634 40.287 47.475 86.429 83.007
Total Expenses - EUR - - - - - 31.727 47.568 45.739 84.687 81.967
Gross Profit/Loss - EUR - - - - - -11.093 -7.281 1.735 1.743 1.041
Net Profit/Loss - EUR - - - - - -11.291 -7.587 1.327 903 245
Employees - - - - - 2 2 2 2 2
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 decreased by -3.7%, from 83.584 euro in the year 2022, to 80.219 euro in 2023. The Net Profit decreased by -655 euro, from 903 euro in 2022, to 245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelateria Darry S.r.l. - CUI 40853937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.671 35.490 34.750 36.067 32.333
Current Assets - - - - - 12.478 7.514 6.639 14.298 12.899
Inventories - - - - - 4.597 6.132 3.609 4.040 4.883
Receivables - - - - - 6.147 1.307 2.348 7.621 4.612
Cash - - - - - 1.734 74 682 2.638 3.404
Shareholders Funds - - - - - -11.249 -18.622 -16.883 -16.032 -15.738
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.749 31.638 31.425 41.953 39.079
Income in Advance - - - - - 24.648 29.989 26.846 24.444 21.892
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 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.899 euro in 2023 which includes Inventories of 4.883 euro, Receivables of 4.612 euro and cash availability of 3.404 euro.
The company's Equity was valued at -15.738 euro, while total Liabilities amounted to 39.079 euro. Equity increased by 245 euro, from -16.032 euro in 2022, to -15.738 in 2023. The Debt Ratio was 86.4% in the year 2023.

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