Financial results - GELATERIA PRIMAVERA 2 SRL

Financial Summary - Gelateria Primavera 2 Srl
Unique identification code: 27771287
Registration number: J2010002200135
Nace: 4724
Sales - Ron
36.694
Net Profit - Ron
-12.611
Employees
1
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Company Gelateria Primavera 2 Srl with Fiscal Code 27771287 recorded a turnover of 2024 of 36.694, with a net profit of -12.611 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelateria Primavera 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.220 13.688 15.106 33.705 40.424 31.011 45.357 36.556 38.426 36.694
Total Income - EUR 18.880 15.669 16.322 35.372 42.474 33.024 49.511 38.357 40.174 36.716
Total Expenses - EUR 21.203 12.643 15.207 34.573 25.497 19.706 15.357 16.321 33.051 49.326
Gross Profit/Loss - EUR -2.323 3.026 1.115 799 16.977 13.318 34.154 22.035 7.123 -12.611
Net Profit/Loss - EUR -2.840 2.890 662 462 16.572 13.311 33.635 21.725 5.576 -12.611
Employees 1 2 1 2 2 1 1 1 1 1
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 -4.0%, from 38.426 euro in the year 2023, to 36.694 euro in 2024. The Net Profit decreased by -5.545 euro, from 5.576 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 Primavera 2 Srl - CUI 27771287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.734 2.423
Current Assets 11.742 12.146 11.849 12.507 13.378 12.637 13.799 23.273 27.308 12.583
Inventories 1.382 2.111 2.013 2.067 2.914 1.758 4.228 7.781 8.788 11.448
Receivables 10.226 10.006 9.836 10.429 10.251 10.812 9.449 9.466 14.857 0
Cash 135 29 0 11 212 66 122 6.027 3.664 1.135
Shareholders Funds -73.023 -69.389 -67.552 -65.851 -48.003 -33.783 602 22.328 27.837 15.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.765 81.535 79.401 78.358 61.381 46.420 13.197 945 1.764 5.975
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.583 euro in 2024 which includes Inventories of 11.448 euro, Receivables of 0 euro and cash availability of 1.135 euro.
The company's Equity was valued at 15.071 euro, while total Liabilities amounted to 5.975 euro. Equity decreased by -12.610 euro, from 27.837 euro in 2023, to 15.071 in 2024.

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