Financial results - GRAN GELATO SRL

Financial Summary - Gran Gelato Srl
Unique identification code: 31301682
Registration number: J2013002699400
Nace: 1052
Sales - Ron
510.392
Net Profit - Ron
153.280
Employees
7
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Company Gran Gelato Srl with Fiscal Code 31301682 recorded a turnover of 2024 of 510.392, with a net profit of 153.280 and having an average number of employees of 7. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.775 258.560 339.274 305.438 332.372 236.031 382.442 460.882 517.104 510.392
Total Income - EUR 92.258 267.267 345.499 311.296 341.016 242.721 383.589 1.527.722 559.959 511.162
Total Expenses - EUR 145.305 218.544 253.298 196.428 214.727 164.656 207.524 527.338 385.331 320.531
Gross Profit/Loss - EUR -53.047 48.723 92.201 114.868 126.289 78.066 176.065 1.000.384 174.628 190.631
Net Profit/Loss - EUR -53.047 45.130 86.149 111.806 122.909 75.705 172.699 875.418 141.201 153.280
Employees 10 13 13 9 8 7 8 4 8 7
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 -0.7%, from 517.104 euro in the year 2023, to 510.392 euro in 2024. The Net Profit increased by 12.868 euro, from 141.201 euro in 2023, to 153.280 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 - Gran Gelato Srl - CUI 31301682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.123 227.830 223.521 195.007 190.547 406.830 405.223 336.713 729.089 811.201
Current Assets 9.984 37.688 165.497 309.625 446.285 496.216 597.239 682.991 675.721 152.669
Inventories 1.503 0 0 448 0 0 0 0 15.216 48.419
Receivables 7.444 6.673 162.710 295.933 422.128 418.087 421.676 350.411 645.140 93.854
Cash 1.038 31.015 2.787 13.243 24.157 78.129 175.563 332.580 15.365 10.397
Shareholders Funds -157.766 -111.027 -22.999 89.229 210.411 282.127 448.570 875.540 1.014.086 892.816
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 418.436 388.749 413.451 416.254 426.422 620.919 553.892 144.164 390.725 71.053
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 "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 152.669 euro in 2024 which includes Inventories of 48.419 euro, Receivables of 93.854 euro and cash availability of 10.397 euro.
The company's Equity was valued at 892.816 euro, while total Liabilities amounted to 71.053 euro. Equity decreased by -115.602 euro, from 1.014.086 euro in 2023, to 892.816 in 2024.

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