Financial results - GELATO MIO INVESTMENT S.R.L.

Financial Summary - Gelato Mio Investment S.r.l.
Unique identification code: 15089716
Registration number: J40/13259/2002
Nace: 1052
Sales - Ron
832
Net Profit - Ron
-8.206
Employees
1
Open Account
Company Gelato Mio Investment S.r.l. with Fiscal Code 15089716 recorded a turnover of 2022 of 832, with a net profit of -8.206 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.769 54.784 70.002 222.924 126.560 64.974 13.865 840 - -
Total Income - EUR 18.834 59.698 76.442 233.547 144.416 77.539 14.422 1.684 - -
Total Expenses - EUR 21.653 56.366 70.910 224.140 173.199 76.424 57.297 9.911 - -
Gross Profit/Loss - EUR -2.818 3.332 5.532 9.407 -28.783 1.115 -42.875 -8.227 - -
Net Profit/Loss - EUR -3.383 2.762 4.791 7.178 -30.165 403 -43.303 -8.278 - -
Employees 0 2 2 7 6 1 1 1 - -
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 -94.0%, from 13.865 euro in the year 2021, to 840 euro in 2022.
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 Mio Investment S.r.l. - CUI 15089716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.833 16.263 15.784 44.421 48.789 28.268 14.932 9.489 - -
Current Assets 4.978 11.262 29.461 76.055 65.038 62.434 44.144 44.843 - -
Inventories 4.229 5.164 14.768 11.870 6.511 4.185 0 0 - -
Receivables 632 2.775 14.385 62.566 60.085 57.374 43.011 45.100 - -
Cash 116 3.324 308 1.619 -1.558 875 1.132 -257 - -
Shareholders Funds -73.196 -69.687 -63.671 -55.325 -84.419 -82.415 -123.891 -132.553 - -
Social Capital 47 47 92 90 89 87 85 85 - -
Debts 96.007 99.114 108.928 175.846 198.649 173.370 182.966 186.885 - -
Income in Advance 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 "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 44.843 euro in 2022 which includes Inventories of 0 euro, Receivables of 45.100 euro and cash availability of -257 euro.
The company's Equity was valued at -132.553 euro, while total Liabilities amounted to 186.885 euro. Equity decreased by -8.278 euro, from -123.891 euro in 2021, to -132.553 in 2022.

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