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Financial results - GELATERIA TONI 1 S.R.L.

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Financial Summary - Gelateria Toni 1 S.r.l.
Unique identification code: 43396074
Registration number: J2020016489400
Nace: 4724
Sales - Ron
344.111
Net Profit - Ron
25.272
Employees
5
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Company Gelateria Toni 1 S.r.l. with Fiscal Code 43396074 recorded a turnover of 2024 of 344.111, with a net profit of 25.272 and having an average number of employees of 5. 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 Toni 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 138.303 192.419 304.562 344.111
Total Income - EUR - - - - - 0 138.303 192.467 304.820 344.143
Total Expenses - EUR - - - - - 0 122.892 182.170 267.987 312.621
Gross Profit/Loss - EUR - - - - - 0 15.411 10.296 36.833 31.522
Net Profit/Loss - EUR - - - - - 0 14.358 8.890 33.966 25.272
Employees - - - - - 0 4 4 6 5
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 13.6%, from 304.562 euro in the year 2023, to 344.111 euro in 2024. The Net Profit decreased by -8.504 euro, from 33.966 euro in 2023, to 25.272 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 Toni 1 S.r.l. - CUI 43396074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.519
Current Assets - - - - - 41 20.112 32.453 68.783 62.812
Inventories - - - - - 0 10 18 17.678 21.333
Receivables - - - - - 0 325 1.668 31.765 26.491
Cash - - - - - 41 19.776 30.767 19.340 14.988
Shareholders Funds - - - - - 41 14.398 23.332 34.014 25.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 5.714 10.791 34.838 39.229
Income in Advance - - - - - 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 62.812 euro in 2024 which includes Inventories of 21.333 euro, Receivables of 26.491 euro and cash availability of 14.988 euro.
The company's Equity was valued at 25.320 euro, while total Liabilities amounted to 39.229 euro. Equity decreased by -8.504 euro, from 34.014 euro in 2023, to 25.320 in 2024.
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