Financial results - GELATO LAB S.R.L.

Financial Summary - Gelato Lab S.r.l.
Unique identification code: 39998896
Registration number: J40/14774/2018
Nace: 5630
Sales - Ron
198.917
Net Profit - Ron
31.607
Employee
3
The most important financial indicators for the company Gelato Lab S.r.l. - Unique Identification Number 39998896: sales in 2023 was 198.917 euro, registering a net profit of 31.607 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelato Lab S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 65.808 117.279 198.917
Total Income - EUR - - - - - - - 65.808 117.279 198.917
Total Expenses - EUR - - - - - - - 56.919 110.811 165.418
Gross Profit/Loss - EUR - - - - - - - 8.889 6.468 33.500
Net Profit/Loss - EUR - - - - - - - 8.889 5.538 31.607
Employees - - - - - - - 1 2 3
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 increased by 70.1%, from 117.279 euro in the year 2022, to 198.917 euro in 2023. The Net Profit increased by 26.086 euro, from 5.538 euro in 2022, to 31.607 in the last year.

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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 Lab S.r.l. - CUI 39998896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12.829 10.858 5.742
Current Assets - - - - - - - 13.392 9.657 29.004
Inventories - - - - - - - 6.791 1.002 3.138
Receivables - - - - - - - 5.596 4.596 3.511
Cash - - - - - - - 1.005 4.059 22.355
Shareholders Funds - - - - - - - 8.929 5.587 31.656
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 19.882 14.928 6.076
Income in Advance - - - - - - - 0 0 0
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 "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 29.004 euro in 2023 which includes Inventories of 3.138 euro, Receivables of 3.511 euro and cash availability of 22.355 euro.
The company's Equity was valued at 31.656 euro, while total Liabilities amounted to 6.076 euro. Equity increased by 26.086 euro, from 5.587 euro in 2022, to 31.656 in 2023.

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