Financial results - LUCA GELATO TM S.R.L.

Financial Summary - Luca Gelato Tm S.r.l.
Unique identification code: 46306220
Registration number: J35/2724/2022
Nace: 7022
Sales - Ron
13.500
Net Profit - Ron
72.963
Employees
1
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Company Luca Gelato Tm S.r.l. with Fiscal Code 46306220 recorded a turnover of 2024 of 13.500, with a net profit of 72.963 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.078 187.412 13.500
Total Income - EUR - - - - - - - 17.084 187.731 476.772
Total Expenses - EUR - - - - - - - 79.596 231.035 391.376
Gross Profit/Loss - EUR - - - - - - - -62.512 -43.305 85.396
Net Profit/Loss - EUR - - - - - - - -62.683 -45.182 72.963
Employees - - - - - - - 6 8 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 -92.8%, from 187.412 euro in the year 2023, to 13.500 euro in 2024. The Net Profit increased by 72.963 euro, from 0 euro in 2023, to 72.963 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 - Luca Gelato Tm S.r.l. - CUI 46306220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 168.691 166.755 18.918
Current Assets - - - - - - - 68.607 41.474 377.697
Inventories - - - - - - - 13.458 8.604 13.168
Receivables - - - - - - - 53.991 32.592 361.044
Cash - - - - - - - 1.157 278 3.485
Shareholders Funds - - - - - - - -62.642 -111.113 -37.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 299.941 319.342 434.144
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.697 euro in 2024 which includes Inventories of 13.168 euro, Receivables of 361.044 euro and cash availability of 3.485 euro.
The company's Equity was valued at -37.529 euro, while total Liabilities amounted to 434.144 euro. Equity increased by 72.963 euro, from -111.113 euro in 2023, to -37.529 in 2024.

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