Financial results - GELATO COTROCENI S.R.L.

Financial Summary - Gelato Cotroceni S.r.l.
Unique identification code: 47997212
Registration number: J40/7218/2023
Nace: 5630
Sales - Ron
378.785
Net Profit - Ron
15.837
Employees
5
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Company Gelato Cotroceni S.r.l. with Fiscal Code 47997212 recorded a turnover of 2024 of 378.785, with a net profit of 15.837 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelato Cotroceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 150.874 378.785
Total Income - EUR - - - - - - - - 151.303 392.713
Total Expenses - EUR - - - - - - - - 251.443 376.876
Gross Profit/Loss - EUR - - - - - - - - -100.140 15.837
Net Profit/Loss - EUR - - - - - - - - -100.155 15.837
Employees - - - - - - - - 5 5
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 152.5%, from 150.874 euro in the year 2023, to 378.785 euro in 2024. The Net Profit increased by 15.837 euro, from 0 euro in 2023, to 15.837 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 Cotroceni S.r.l. - CUI 47997212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 73.347 52.105
Current Assets - - - - - - - - 61.168 69.041
Inventories - - - - - - - - 8.331 19.256
Receivables - - - - - - - - 45.504 36.235
Cash - - - - - - - - 7.333 13.550
Shareholders Funds - - - - - - - - -100.155 -83.759
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 234.085 204.655
Income in Advance - - - - - - - - 585 249
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.041 euro in 2024 which includes Inventories of 19.256 euro, Receivables of 36.235 euro and cash availability of 13.550 euro.
The company's Equity was valued at -83.759 euro, while total Liabilities amounted to 204.655 euro. Equity increased by 15.837 euro, from -100.155 euro in 2023, to -83.759 in 2024. The Debt Ratio was 168.9% in the year 2024.

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