Company Gelato & Cake House S.r.l. with Fiscal Code 40364019
recorded a turnover of 2024 of
13.995,
with a net profit of
-18.687
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 -
Gelato & Cake House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
19.102
61.914
57.885
28.761
13.995
Total Income - EUR
-
-
-
-
0
24.349
83.420
81.564
42.936
31.450
Total Expenses - EUR
-
-
-
-
6.023
38.485
104.878
101.921
70.742
49.997
Gross Profit/Loss - EUR
-
-
-
-
-6.023
-14.137
-21.458
-20.357
-27.806
-18.547
Net Profit/Loss - EUR
-
-
-
-
-6.023
-14.322
-22.078
-20.936
-28.213
-18.687
Employees
-
-
-
-
0
4
5
5
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 decreased by -51.1%, from 28.761 euro in the year 2023, to 13.995 euro in 2024.
Check the financial reports for the company - Gelato & Cake House S.r.l.
Financial Rating - GELATO & CAKE HOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Gelato & Cake House S.r.l.
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Insolvency Probability
Financial Reports - Gelato & Cake House S.r.l.
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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 & Cake House S.r.l. - CUI 40364019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
39.429
33.734
29.004
39.734
31.753
Current Assets
-
-
-
-
10.326
49.283
3.469
2.799
11.052
2.406
Inventories
-
-
-
-
0
5.392
1.552
234
1.540
557
Receivables
-
-
-
-
3.514
43.402
1.375
2.363
5.237
1.816
Cash
-
-
-
-
6.812
490
542
202
4.275
33
Shareholders Funds
-
-
-
-
-5.981
-20.190
-41.067
-62.130
-90.908
-109.087
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
16.306
71.034
45.307
65.165
116.940
123.245
Income in Advance
-
-
-
-
0
37.868
32.963
28.768
24.753
20.000
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
2.406 euro in 2024 which includes Inventories of
557 euro, Receivables of
1.816 euro and cash availability of
33 euro.
The company's Equity was valued at
-109.087 euro, while total Liabilities amounted to
123.245 euro.
Equity decreased by -18.687 euro, from -90.908 euro in 2023, to -109.087 in 2024.
The Debt Ratio was 360.8% in the year 2024.
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Comments - Gelato & Cake House S.r.l.