Financial results - GELATO SQUISITO S.R.L.

Financial Summary - Gelato Squisito S.r.l.
Unique identification code: 28934935
Registration number: J23/388/2018
Nace: 4729
Sales - Ron
40.265
Net Profit - Ron
5.121
Employees
1
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Company Gelato Squisito S.r.l. with Fiscal Code 28934935 recorded a turnover of 2024 of 40.265, with a net profit of 5.121 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.255 4.223 2.762 19.042 28.058 24.087 23.660 30.834 45.615 40.265
Total Income - EUR 2.254 4.223 2.762 19.042 28.058 25.263 24.358 30.834 45.794 42.673
Total Expenses - EUR 2.412 2.996 1.669 14.084 21.096 20.346 20.139 24.266 39.708 37.125
Gross Profit/Loss - EUR -157 1.227 1.092 4.958 6.962 4.917 4.218 6.567 6.086 5.548
Net Profit/Loss - EUR -225 1.100 1.009 4.667 6.681 4.693 3.829 6.143 5.628 5.121
Employees 0 0 0 1 1 1 1 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 -11.2%, from 45.615 euro in the year 2023, to 40.265 euro in 2024. The Net Profit decreased by -476 euro, from 5.628 euro in 2023, to 5.121 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 Squisito S.r.l. - CUI 28934935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.173 1.922 1.543 2.354
Current Assets 1.056 2.153 2.256 8.541 15.635 18.067 19.991 20.119 27.452 34.055
Inventories 941 180 610 2.152 1.598 215 5 794 535 982
Receivables 0 0 219 1.035 4.184 1.276 2.443 4.475 9.657 11.957
Cash 115 1.972 1.428 5.353 9.853 16.576 17.543 14.850 17.260 21.115
Shareholders Funds -3.492 -2.356 -1.307 3.385 10.000 14.504 18.011 17.806 23.380 28.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.548 4.509 3.563 5.156 5.635 3.563 3.153 4.235 5.615 8.039
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.055 euro in 2024 which includes Inventories of 982 euro, Receivables of 11.957 euro and cash availability of 21.115 euro.
The company's Equity was valued at 28.370 euro, while total Liabilities amounted to 8.039 euro. Equity increased by 5.121 euro, from 23.380 euro in 2023, to 28.370 in 2024.

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