Financial results - GELATO ARTIGIANALE BUCURESTI SRL

Financial Summary - Gelato Artigianale Bucuresti Srl
Unique identification code: 37670719
Registration number: J2017008082406
Nace: 4724
Sales - Ron
245.553
Net Profit - Ron
14.446
Employees
2
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Company Gelato Artigianale Bucuresti Srl with Fiscal Code 37670719 recorded a turnover of 2024 of 245.553, with a net profit of 14.446 and having an average number of employees of 2. 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 - Gelato Artigianale Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.072 32.723 39.651 11.731 103.811 171.804 218.450 245.553
Total Income - EUR - - 8.072 32.723 39.651 12.533 103.829 172.250 218.450 245.553
Total Expenses - EUR - - 10.180 29.569 39.126 15.670 90.026 158.813 180.553 227.694
Gross Profit/Loss - EUR - - -2.108 3.154 525 -3.138 13.803 13.437 37.898 17.859
Net Profit/Loss - EUR - - -2.324 2.827 127 -3.204 12.765 11.714 36.041 14.446
Employees - - 1 1 1 1 1 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 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 13.0%, from 218.450 euro in the year 2023, to 245.553 euro in 2024. The Net Profit decreased by -21.394 euro, from 36.041 euro in 2023, to 14.446 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 - Gelato Artigianale Bucuresti Srl - CUI 37670719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.706 4.651 3.276 1.875
Current Assets - - 5.237 7.640 12.679 10.892 25.356 42.764 72.688 62.854
Inventories - - 0 0 0 1.889 2.341 3.457 0 1.727
Receivables - - 3.756 6.171 10.283 8.784 14.724 27.681 67.050 50.400
Cash - - 1.480 1.469 2.396 220 8.292 11.626 5.638 10.727
Shareholders Funds - - -2.280 589 705 -2.513 10.264 11.763 47.768 34.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.516 7.051 11.974 13.405 16.798 35.652 28.346 30.025
Income in Advance - - 0 0 0 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 62.854 euro in 2024 which includes Inventories of 1.727 euro, Receivables of 50.400 euro and cash availability of 10.727 euro.
The company's Equity was valued at 34.898 euro, while total Liabilities amounted to 30.025 euro. Equity decreased by -12.603 euro, from 47.768 euro in 2023, to 34.898 in 2024.

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