Financial results - GELATO ARTIGIANALE BUCURESTI SRL

Financial Summary - Gelato Artigianale Bucuresti Srl
Unique identification code: 37670719
Registration number: J40/8082/2017
Nace: 4724
Sales - Ron
218.450
Net Profit - Ron
36.041
Employee
2
The most important financial indicators for the company Gelato Artigianale Bucuresti Srl - Unique Identification Number 37670719: sales in 2023 was 218.450 euro, registering a net profit of 36.041 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelato Artigianale Bucuresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.072 32.723 39.651 11.731 103.811 171.804 218.450
Total Income - EUR - - - 8.072 32.723 39.651 12.533 103.829 172.250 218.450
Total Expenses - EUR - - - 10.180 29.569 39.126 15.670 90.026 158.813 180.553
Gross Profit/Loss - EUR - - - -2.108 3.154 525 -3.138 13.803 13.437 37.898
Net Profit/Loss - EUR - - - -2.324 2.827 127 -3.204 12.765 11.714 36.041
Employees - - - 1 1 1 1 1 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 27.5%, from 171.804 euro in the year 2022, to 218.450 euro in 2023. The Net Profit increased by 24.362 euro, from 11.714 euro in 2022, to 36.041 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelato Artigianale Bucuresti Srl - CUI 37670719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.706 4.651 3.276
Current Assets - - - 5.237 7.640 12.679 10.892 25.356 42.764 72.688
Inventories - - - 0 0 0 1.889 2.341 3.457 0
Receivables - - - 3.756 6.171 10.283 8.784 14.724 27.681 67.050
Cash - - - 1.480 1.469 2.396 220 8.292 11.626 5.638
Shareholders Funds - - - -2.280 589 705 -2.513 10.264 11.763 47.768
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.516 7.051 11.974 13.405 16.798 35.652 28.346
Income in Advance - - - 0 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 "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 72.688 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.050 euro and cash availability of 5.638 euro.
The company's Equity was valued at 47.768 euro, while total Liabilities amounted to 28.346 euro. Equity increased by 36.041 euro, from 11.763 euro in 2022, to 47.768 in 2023.

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