Financial results - GELOSTOP S.R.L.

Financial Summary - Gelostop S.r.l.
Unique identification code: 2058505
Registration number: J27/1186/1991
Nace: 5610
Sales - Ron
142.410
Net Profit - Ron
-7.404
Employees
2
Open Account
Company Gelostop S.r.l. with Fiscal Code 2058505 recorded a turnover of 2024 of 142.410, with a net profit of -7.404 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.877 101.348 95.181 90.998 58.031 44.874 45.307 57.762 94.850 142.410
Total Income - EUR 84.079 101.437 95.218 91.012 58.031 44.964 45.397 74.317 95.323 143.660
Total Expenses - EUR 88.135 106.496 97.223 97.469 65.542 55.433 54.319 70.251 110.832 151.064
Gross Profit/Loss - EUR -4.056 -5.058 -2.005 -6.457 -7.512 -10.469 -8.921 4.067 -15.509 -7.404
Net Profit/Loss - EUR -4.056 -5.830 -2.891 -7.367 -8.092 -10.814 -9.295 3.324 -15.509 -7.404
Employees 2 2 2 3 2 2 2 2 3 2
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 51.0%, from 94.850 euro in the year 2023, to 142.410 euro in 2024.
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 - Gelostop S.r.l. - CUI 2058505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.875 17.456 23.627 22.313 21.155 20.180 19.660 18.922 18.142 17.610
Current Assets 28.033 24.383 24.580 19.029 16.103 13.202 15.875 20.586 22.741 25.871
Inventories 13.569 14.798 18.431 15.244 14.175 11.950 14.219 17.854 19.341 22.707
Receivables 6.466 7.841 5.102 3.153 1.863 1.029 1.613 2.704 2.210 2.655
Cash 7.998 1.744 1.047 633 66 223 42 28 1.190 510
Shareholders Funds 39.347 32.128 36.061 28.032 19.397 8.216 -1.261 2.059 -13.457 -20.785
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.561 9.711 12.145 13.310 17.861 25.165 36.796 37.450 54.340 64.267
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.871 euro in 2024 which includes Inventories of 22.707 euro, Receivables of 2.655 euro and cash availability of 510 euro.
The company's Equity was valued at -20.785 euro, while total Liabilities amounted to 64.267 euro. Equity decreased by -7.404 euro, from -13.457 euro in 2023, to -20.785 in 2024.

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