Financial results - GELATERIA VALENTINO S.R.L.

Financial Summary - Gelateria Valentino S.r.l.
Unique identification code: 44209344
Registration number: J07/286/2021
Nace: 1052
Sales - Ron
88.228
Net Profit - Ron
6.356
Employees
2
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Company Gelateria Valentino S.r.l. with Fiscal Code 44209344 recorded a turnover of 2024 of 88.228, with a net profit of 6.356 and having an average number of employees of 2. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelateria Valentino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.842 44.091 57.447 88.228
Total Income - EUR - - - - - - 5.842 60.388 96.522 146.429
Total Expenses - EUR - - - - - - 16.571 44.484 85.837 137.278
Gross Profit/Loss - EUR - - - - - - -10.729 15.904 10.685 9.151
Net Profit/Loss - EUR - - - - - - -10.729 14.826 9.824 6.356
Employees - - - - - - 0 1 3 2
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 54.4%, from 57.447 euro in the year 2023, to 88.228 euro in 2024. The Net Profit decreased by -3.412 euro, from 9.824 euro in 2023, to 6.356 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 Valentino S.r.l. - CUI 44209344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 814 2.715 6.661
Current Assets - - - - - - 1.493 11.204 27.619 50.412
Inventories - - - - - - 381 7.459 20.420 40.648
Receivables - - - - - - 156 0 3.344 3.700
Cash - - - - - - 956 3.745 3.855 6.064
Shareholders Funds - - - - - - -10.688 4.105 13.916 20.194
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.181 7.913 16.419 36.878
Income in Advance - - - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.412 euro in 2024 which includes Inventories of 40.648 euro, Receivables of 3.700 euro and cash availability of 6.064 euro.
The company's Equity was valued at 20.194 euro, while total Liabilities amounted to 36.878 euro. Equity increased by 6.356 euro, from 13.916 euro in 2023, to 20.194 in 2024.

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