The most important financial indicators for the company Gelateria Toni 1 S.r.l. - Unique Identification Number 43396074:
sales in 2023 was
304.562
euro, registering a net profit of
33.966
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 58.8%, from 192.419 euro in the year 2022, to 304.562 euro in 2023.
The Net Profit increased by 25.103 euro, from 8.890 euro in 2022, to 33.966 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
41
20.112
32.453
68.783
Inventories
-
-
-
-
-
-
0
10
18
17.678
Receivables
-
-
-
-
-
-
0
325
1.668
31.765
Cash
-
-
-
-
-
-
41
19.776
30.767
19.340
Shareholders Funds
-
-
-
-
-
-
41
14.398
23.332
34.014
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
5.714
10.791
34.838
Income in Advance
-
-
-
-
-
-
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
"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
68.783 euro in 2023 which includes Inventories of
17.678 euro, Receivables of
31.765 euro and cash availability of
19.340 euro.
The company's Equity was valued at
34.014 euro, while total Liabilities amounted to
34.838 euro.
Equity increased by 10.753 euro, from 23.332 euro in 2022, to 34.014 in 2023.
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Comments - Gelateria Toni 1 S.r.l.