Financial results - GELATERIA MATTEO SRL

Financial Summary - Gelateria Matteo Srl
Unique identification code: 36298006
Registration number: J25/348/2016
Nace: 1071
Sales - Ron
70.039
Net Profit - Ron
-18.902
Employees
3
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Company Gelateria Matteo Srl with Fiscal Code 36298006 recorded a turnover of 2024 of 70.039, with a net profit of -18.902 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.052 - 76.531 61.587 59.377 67.648 61.802 75.139 70.039
Total Income - EUR - 15.052 - 82.151 84.261 60.637 67.649 63.035 76.152 71.359
Total Expenses - EUR - 8.714 - 71.410 80.854 58.174 71.360 72.894 81.196 88.874
Gross Profit/Loss - EUR - 6.337 - 10.741 3.406 2.463 -3.711 -9.859 -5.044 -17.515
Net Profit/Loss - EUR - 6.036 - 9.938 2.564 1.857 -4.251 -10.489 -5.806 -18.902
Employees - 1 - 3 3 2 2 3 3 3
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 -6.3%, from 75.139 euro in the year 2023, to 70.039 euro in 2024.
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 Matteo Srl - CUI 36298006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 464 311 164 23 0 0 865
Current Assets - 6.524 - 59.110 76.368 77.227 65.798 89.534 114.236 105.563
Inventories - 816 - 21.140 5.197 10.423 10.728 29.670 34.722 32.255
Receivables - 3.929 - 37.904 71.193 66.616 55.023 60.119 73.952 73.055
Cash - 1.779 - 66 -22 188 48 -255 5.563 254
Shareholders Funds - 6.081 - 9.989 12.360 13.982 9.421 -1.039 -6.842 -39.254
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 443 - 49.584 64.319 63.409 56.420 90.606 121.078 145.737
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.563 euro in 2024 which includes Inventories of 32.255 euro, Receivables of 73.055 euro and cash availability of 254 euro.
The company's Equity was valued at -39.254 euro, while total Liabilities amounted to 145.737 euro. Equity decreased by -32.451 euro, from -6.842 euro in 2023, to -39.254 in 2024.

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