Financial results - GELATICO FRESH S.R.L.

Financial Summary - Gelatico Fresh S.r.l.
Unique identification code: 40106087
Registration number: J40/15928/2018
Nace: 4729
Sales - Ron
85.083
Net Profit - Ron
34.025
Employee
2
The most important financial indicators for the company Gelatico Fresh S.r.l. - Unique Identification Number 40106087: sales in 2023 was 85.083 euro, registering a net profit of 34.025 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelatico Fresh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 209.949 157.622 55.747 61.840 85.083
Total Income - EUR - - - - 0 209.962 182.545 55.998 61.854 85.128
Total Expenses - EUR - - - - 4.445 223.326 173.532 63.370 75.816 50.252
Gross Profit/Loss - EUR - - - - -4.445 -13.363 9.013 -7.372 -13.962 34.875
Net Profit/Loss - EUR - - - - -4.445 -15.458 7.777 -7.797 -14.581 34.025
Employees - - - - 0 5 8 2 2 2
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 38.0%, from 61.840 euro in the year 2022, to 85.083 euro in 2023. The Net Profit increased by 34.025 euro, from 0 euro in 2022, to 34.025 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelatico Fresh S.r.l. - CUI 40106087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 312 38.994 12.277 1.088 1.926 820
Current Assets - - - - 1.956 18.452 34.047 34.149 40.866 39.739
Inventories - - - - 1.625 48 3.040 2 12 2.785
Receivables - - - - 0 14.049 26.859 28.453 34.309 26.366
Cash - - - - 331 4.355 4.147 5.694 6.544 10.589
Shareholders Funds - - - - -4.402 -19.775 -11.623 -19.162 -31.367 -1.413
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.671 77.221 57.947 54.464 74.181 41.993
Income in Advance - - - - 0 0 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 "4729 - 4729"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.739 euro in 2023 which includes Inventories of 2.785 euro, Receivables of 26.366 euro and cash availability of 10.589 euro.
The company's Equity was valued at -1.413 euro, while total Liabilities amounted to 41.993 euro. Equity increased by 29.859 euro, from -31.367 euro in 2022, to -1.413 in 2023.

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