Financial results - GELATERIA MATTEO SRL

Financial Summary - Gelateria Matteo Srl
Unique identification code: 36298006
Registration number: J25/348/2016
Nace: 1071
Sales - Ron
75.139
Net Profit - Ron
-5.806
Employee
3
The most important financial indicators for the company Gelateria Matteo Srl - Unique Identification Number 36298006: sales in 2023 was 75.139 euro, registering a net profit of -5.806 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelateria Matteo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.052 - 76.531 61.587 59.377 67.648 61.802 75.139
Total Income - EUR - - 15.052 - 82.151 84.261 60.637 67.649 63.035 76.152
Total Expenses - EUR - - 8.714 - 71.410 80.854 58.174 71.360 72.894 81.196
Gross Profit/Loss - EUR - - 6.337 - 10.741 3.406 2.463 -3.711 -9.859 -5.044
Net Profit/Loss - EUR - - 6.036 - 9.938 2.564 1.857 -4.251 -10.489 -5.806
Employees - - 1 - 3 3 2 2 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. 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 increased by 21.9%, from 61.802 euro in the year 2022, to 75.139 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelateria Matteo Srl - CUI 36298006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 464 311 164 23 0 0
Current Assets - - 6.524 - 59.110 76.368 77.227 65.798 89.534 114.236
Inventories - - 816 - 21.140 5.197 10.423 10.728 29.670 34.722
Receivables - - 3.929 - 37.904 71.193 66.616 55.023 60.119 73.952
Cash - - 1.779 - 66 -22 188 48 -255 5.563
Shareholders Funds - - 6.081 - 9.989 12.360 13.982 9.421 -1.039 -6.842
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 443 - 49.584 64.319 63.409 56.420 90.606 121.078
Income in Advance - - 0 - 0 0 0 0 0 0
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 "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 114.236 euro in 2023 which includes Inventories of 34.722 euro, Receivables of 73.952 euro and cash availability of 5.563 euro.
The company's Equity was valued at -6.842 euro, while total Liabilities amounted to 121.078 euro. Equity decreased by -5.806 euro, from -1.039 euro in 2022, to -6.842 in 2023.

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