Financial results - GELATO REHOMA SRL

Financial Summary - Gelato Rehoma Srl
Unique identification code: 37566700
Registration number: J03/1046/2017
Nace: 1052
Sales - Ron
4.478
Net Profit - Ron
1.572
Employees
Open Account
Company Gelato Rehoma Srl with Fiscal Code 37566700 recorded a turnover of 2024 of 4.478, with a net profit of 1.572 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelato Rehoma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.085 9.793 474 2.360 2.176 649 4.478
Total Income - EUR - - - 20.085 25.702 25.134 7.168 6.998 5.476 9.255
Total Expenses - EUR - - - 18.941 24.994 23.634 6.678 6.324 5.831 7.243
Gross Profit/Loss - EUR - - - 1.144 708 1.500 490 674 -355 2.013
Net Profit/Loss - EUR - - - 943 610 1.186 419 609 -355 1.572
Employees - - - 2 4 2 0 0 0 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 increased by 593.7%, from 649 euro in the year 2023, to 4.478 euro in 2024. The Net Profit increased by 1.572 euro, from 0 euro in 2023, to 1.572 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 Rehoma Srl - CUI 37566700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.633 66.343 54.255 55.124 92.356 91.485 109.747
Current Assets - - - 6.107 -2.998 6.879 2.144 9.923 11.865 11.527
Inventories - - - 0 84 67 469 733 2.090 1.927
Receivables - - - 0 -4.068 -4.657 1.582 9.101 9.209 9.399
Cash - - - 6.107 986 11.468 93 89 566 202
Shareholders Funds - - - 986 1.480 2.638 1.746 2.360 1.998 3.558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.934 36.455 38.484 39.550 88.719 94.994 116.175
Income in Advance - - - 31.820 26.674 21.252 15.972 11.199 6.357 1.541
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 11.527 euro in 2024 which includes Inventories of 1.927 euro, Receivables of 9.399 euro and cash availability of 202 euro.
The company's Equity was valued at 3.558 euro, while total Liabilities amounted to 116.175 euro. Equity increased by 1.572 euro, from 1.998 euro in 2023, to 3.558 in 2024. The Debt Ratio was 95.8% in the year 2024.

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