The most important financial indicators for the company Gelato & Cake House S.r.l. - Unique Identification Number 40364019:
sales in 2023 was
28.761
euro, registering a net profit of
-28.213
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.
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 decreased by -50.2%, from 57.885 euro in the year 2022, to 28.761 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
39.429
33.734
29.004
39.734
Current Assets
-
-
-
-
-
10.326
49.283
3.469
2.799
11.052
Inventories
-
-
-
-
-
0
5.392
1.552
234
1.540
Receivables
-
-
-
-
-
3.514
43.402
1.375
2.363
5.237
Cash
-
-
-
-
-
6.812
490
542
202
4.275
Shareholders Funds
-
-
-
-
-
-5.981
-20.190
-41.067
-62.130
-90.908
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.306
71.034
45.307
65.165
116.940
Income in Advance
-
-
-
-
-
0
37.868
32.963
28.768
24.753
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
"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
11.052 euro in 2023 which includes Inventories of
1.540 euro, Receivables of
5.237 euro and cash availability of
4.275 euro.
The company's Equity was valued at
-90.908 euro, while total Liabilities amounted to
116.940 euro.
Equity decreased by -28.966 euro, from -62.130 euro in 2022, to -90.908 in 2023.
The Debt Ratio was 230.3% in the year 2023.
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