Financial results - GELATERIA SAN MARCO SRL

Financial Summary - Gelateria San Marco Srl
Unique identification code: 35637392
Registration number: J2016000158300
Nace: 5611
Sales - Ron
82.555
Net Profit - Ron
-44.782
Employees
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Company Gelateria San Marco Srl with Fiscal Code 35637392 recorded a turnover of 2024 of 82.555, with a net profit of -44.782 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelateria San Marco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.592 37.284 16.255 9.444 35.064 0 2.318 24.946 82.555
Total Income - EUR - 5.592 37.284 16.819 21.058 37.147 3.163 2.318 25.384 82.555
Total Expenses - EUR - 39.951 50.882 24.393 29.006 26.035 4.768 3.563 27.186 124.843
Gross Profit/Loss - EUR - -34.359 -13.598 -7.574 -7.948 11.112 -1.604 -1.245 -1.801 -42.288
Net Profit/Loss - EUR - -34.415 -13.971 -7.743 -8.148 10.729 -1.699 -1.315 -2.171 -44.782
Employees - 4 2 1 1 1 0 0 1 0
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 increased by 232.8%, from 24.946 euro in the year 2023, to 82.555 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 San Marco Srl - CUI 35637392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.736 3.131 3.014 44 44 43 56 56 0
Current Assets - 7.312 8.472 12.159 16.171 8.279 2.531 624 7.435 32.056
Inventories - 2.726 6.931 8.774 8.914 4.302 2.193 197 6.368 9.729
Receivables - 4.213 1.535 2.791 6.828 2.091 231 435 437 22.140
Cash - 374 5 595 429 1.886 107 -7 669 225
Shareholders Funds - -34.348 -47.737 -54.604 -61.694 -49.796 -50.391 -51.862 -53.875 -98.356
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 45.396 59.340 69.777 77.910 58.118 52.964 52.542 61.367 130.412
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.056 euro in 2024 which includes Inventories of 9.729 euro, Receivables of 22.140 euro and cash availability of 225 euro.
The company's Equity was valued at -98.356 euro, while total Liabilities amounted to 130.412 euro. Equity decreased by -44.782 euro, from -53.875 euro in 2023, to -98.356 in 2024.

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