Financial results - GELATERIA DARRY S.R.L.

Financial Summary - Gelateria Darry S.r.l.
Unique identification code: 40853937
Registration number: J2019001537350
Nace: 1052
Sales - Ron
64.124
Net Profit - Ron
-1.295
Employees
2
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Company Gelateria Darry S.r.l. with Fiscal Code 40853937 recorded a turnover of 2024 of 64.124, with a net profit of -1.295 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 Darry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.544 37.527 42.783 83.584 80.219 64.124
Total Income - EUR - - - - 20.634 40.287 47.475 86.429 83.007 68.477
Total Expenses - EUR - - - - 31.727 47.568 45.739 84.687 81.967 69.772
Gross Profit/Loss - EUR - - - - -11.093 -7.281 1.735 1.743 1.041 -1.295
Net Profit/Loss - EUR - - - - -11.291 -7.587 1.327 903 245 -1.295
Employees - - - - 2 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 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 -19.6%, from 80.219 euro in the year 2023, to 64.124 euro in 2024. The Net Profit decreased by -244 euro, from 245 euro in 2023, to 0 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 Darry S.r.l. - CUI 40853937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.671 35.490 34.750 36.067 32.333 28.633
Current Assets - - - - 12.478 7.514 6.639 14.298 12.899 14.428
Inventories - - - - 4.597 6.132 3.609 4.040 4.883 6.091
Receivables - - - - 6.147 1.307 2.348 7.621 4.612 3.436
Cash - - - - 1.734 74 682 2.638 3.404 4.902
Shareholders Funds - - - - -11.249 -18.622 -16.883 -16.032 -15.738 -16.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.749 31.638 31.425 41.953 39.079 40.701
Income in Advance - - - - 24.648 29.989 26.846 24.444 21.892 19.305
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 14.428 euro in 2024 which includes Inventories of 6.091 euro, Receivables of 3.436 euro and cash availability of 4.902 euro.
The company's Equity was valued at -16.945 euro, while total Liabilities amounted to 40.701 euro. Equity decreased by -1.295 euro, from -15.738 euro in 2023, to -16.945 in 2024. The Debt Ratio was 94.5% in the year 2024.

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