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
837
Net Profit - Ron
-8.253
Employee
1
The most important financial indicators for the company Gelato Mio Investment S.r.l. - Unique Identification Number 15089716: sales in 2022 was 837 euro, registering a net profit of -8.253 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.893 18.769 54.784 70.002 222.924 126.560 64.974 13.865 840 -
Total Income - EUR 8.893 18.834 59.698 76.442 233.547 144.416 77.539 14.422 1.684 -
Total Expenses - EUR 21.612 21.653 56.366 70.910 224.140 173.199 76.424 57.297 9.911 -
Gross Profit/Loss - EUR -12.719 -2.818 3.332 5.532 9.407 -28.783 1.115 -42.875 -8.227 -
Net Profit/Loss - EUR -12.719 -3.383 2.762 4.791 7.178 -30.165 403 -43.303 -8.278 -
Employees 0 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. 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 -94.0%, from 13.865 euro in the year 2021, to 840 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelato Mio Investment S.r.l. - CUI 15089716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.181 17.833 16.263 15.784 44.421 48.789 28.268 14.932 9.489 -
Current Assets 7.961 4.978 11.262 29.461 76.055 65.038 62.434 44.144 44.843 -
Inventories 6.488 4.229 5.164 14.768 11.870 6.511 4.185 0 0 -
Receivables 1.267 632 2.775 14.385 62.566 60.085 57.374 43.011 45.100 -
Cash 206 116 3.324 308 1.619 -1.558 875 1.132 -257 -
Shareholders Funds -69.235 -73.196 -69.687 -63.671 -55.325 -84.419 -82.415 -123.891 -132.553 -
Social Capital 47 47 47 92 90 89 87 85 85 -
Debts 97.377 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 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 "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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