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
94.850
Net Profit - Ron
-15.509
Employee
3
The most important financial indicators for the company Gelostop S.r.l. - Unique Identification Number 2058505: sales in 2023 was 94.850 euro, registering a net profit of -15.509 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gelostop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.810 83.877 101.348 95.181 90.998 58.031 44.874 45.307 57.762 94.850
Total Income - EUR 82.329 84.079 101.437 95.218 91.012 58.031 44.964 45.397 74.317 95.323
Total Expenses - EUR 88.563 88.135 106.496 97.223 97.469 65.542 55.433 54.319 70.251 110.832
Gross Profit/Loss - EUR -6.234 -4.056 -5.058 -2.005 -6.457 -7.512 -10.469 -8.921 4.067 -15.509
Net Profit/Loss - EUR -6.234 -4.056 -5.830 -2.891 -7.367 -8.092 -10.814 -9.295 3.324 -15.509
Employees 2 2 2 2 3 2 2 2 2 3
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 increased by 64.7%, from 57.762 euro in the year 2022, to 94.850 euro in 2023. The Net Profit decreased by -3.313 euro, from 3.324 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gelostop S.r.l. - CUI 2058505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.530 18.875 17.456 23.627 22.313 21.155 20.180 19.660 18.922 18.142
Current Assets 30.651 28.033 24.383 24.580 19.029 16.103 13.202 15.875 20.586 22.741
Inventories 13.414 13.569 14.798 18.431 15.244 14.175 11.950 14.219 17.854 19.341
Receivables 6.577 6.466 7.841 5.102 3.153 1.863 1.029 1.613 2.704 2.210
Cash 10.659 7.998 1.744 1.047 633 66 223 42 28 1.190
Shareholders Funds 43.044 39.347 32.128 36.061 28.032 19.397 8.216 -1.261 2.059 -13.457
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 7.137 7.561 9.711 12.145 13.310 17.861 25.165 36.796 37.450 54.340
Income in Advance 0 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 "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 22.741 euro in 2023 which includes Inventories of 19.341 euro, Receivables of 2.210 euro and cash availability of 1.190 euro.
The company's Equity was valued at -13.457 euro, while total Liabilities amounted to 54.340 euro. Equity decreased by -15.509 euro, from 2.059 euro in 2022, to -13.457 in 2023.

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