Financial results - GELATO ICE & COOFFEE SRL

Financial Summary - Gelato Ice & Cooffee Srl
Unique identification code: 32963815
Registration number: J2016000012095
Nace: 5630
Sales - Ron
15.412
Net Profit - Ron
-12.496
Employees
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Company Gelato Ice & Cooffee Srl with Fiscal Code 32963815 recorded a turnover of 2024 of 15.412, with a net profit of -12.496 and having an average number of employees of - . 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 Ice & Cooffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.289 19.880 - 2.754 7.808 7.182 16.166 19.228 19.403 15.412
Total Income - EUR 41.289 19.880 - 2.754 8.777 7.182 16.166 19.228 19.403 15.412
Total Expenses - EUR 37.951 24.219 - 12.567 25.165 9.946 12.599 16.814 20.679 27.907
Gross Profit/Loss - EUR 3.338 -4.338 - -9.814 -16.389 -2.764 3.567 2.414 -1.276 -12.496
Net Profit/Loss - EUR 2.099 -4.743 - -9.895 -16.593 -2.870 3.432 2.079 -1.276 -12.496
Employees 1 1 - 1 1 1 1 1 1 0
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 -20.1%, from 19.403 euro in the year 2023, to 15.412 euro in 2024.
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 Ice & Cooffee Srl - CUI 32963815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 361 - 172 0 0 0 0 0 0
Current Assets 4.179 5.811 - 10.816 6.034 5.423 178 345 153 124
Inventories 2.182 5.664 - 9.108 2.817 3.044 0 0 0 117
Receivables 0 0 - 1.207 2.364 2.320 0 147 0 7
Cash 1.998 147 - 501 853 59 178 198 153 0
Shareholders Funds 2.452 -2.317 - -27.544 -43.604 -45.647 -41.203 -39.252 -40.409 -52.679
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.613 9.264 - 39.281 50.372 51.791 42.085 40.304 40.561 52.802
Income in Advance 0 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 "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 124 euro in 2024 which includes Inventories of 117 euro, Receivables of 7 euro and cash availability of 0 euro.
The company's Equity was valued at -52.679 euro, while total Liabilities amounted to 52.802 euro. Equity decreased by -12.496 euro, from -40.409 euro in 2023, to -52.679 in 2024.

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