Financial results - LABORATORIO DI GELATO SRL

Financial Summary - Laboratorio Di Gelato Srl
Unique identification code: 38372109
Registration number: J2017017644400
Nace: 4724
Sales - Ron
959.816
Net Profit - Ron
77.754
Employees
18
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Company Laboratorio Di Gelato Srl with Fiscal Code 38372109 recorded a turnover of 2024 of 959.816, with a net profit of 77.754 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laboratorio Di Gelato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.677 93.517 409.594 756.566 831.608 947.211 959.816
Total Income - EUR - - 0 5.687 140.242 421.355 774.023 832.898 954.546 973.920
Total Expenses - EUR - - 1.157 18.704 193.033 417.829 761.126 731.043 821.239 878.999
Gross Profit/Loss - EUR - - -1.157 -13.018 -52.790 3.526 12.897 101.855 133.308 94.920
Net Profit/Loss - EUR - - -1.157 -13.188 -54.438 625 5.521 93.640 122.149 77.754
Employees - - 0 0 3 10 14 20 20 18
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 1.9%, from 947.211 euro in the year 2023, to 959.816 euro in 2024. The Net Profit decreased by -43.712 euro, from 122.149 euro in 2023, to 77.754 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 - Laboratorio Di Gelato Srl - CUI 38372109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.345 104.542 147.935 144.067 123.316 100.922 168.814
Current Assets - - 1.210 19.454 98.977 151.068 126.169 167.800 336.407 322.425
Inventories - - 0 4.634 37.537 68.993 40.872 42.410 40.555 95.203
Receivables - - 0 11.143 36.676 52.420 20.628 43.286 50.828 85.490
Cash - - 1.210 3.677 24.764 29.655 64.669 82.103 75.207 99.531
Shareholders Funds - - 1.032 -12.170 -65.669 -63.799 -92.071 1.284 120.564 197.176
Social Capital - - 2.189 2.153 2.815 2.762 2.701 2.709 2.701 2.686
Debts - - 178 73.969 269.573 376.390 363.695 292.638 317.532 293.947
Income in Advance - - 0 0 0 0 0 0 0 897
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.425 euro in 2024 which includes Inventories of 95.203 euro, Receivables of 85.490 euro and cash availability of 99.531 euro.
The company's Equity was valued at 197.176 euro, while total Liabilities amounted to 293.947 euro. Equity increased by 77.286 euro, from 120.564 euro in 2023, to 197.176 in 2024. The Debt Ratio was 59.7% in the year 2024.

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