Financial results - PALLINA GELATERIA SRL

Financial Summary - Pallina Gelateria Srl
Unique identification code: 37779520
Registration number: J04/1053/2017
Nace: 1052
Sales - Ron
575.846
Net Profit - Ron
97.243
Employee
12
The most important financial indicators for the company Pallina Gelateria Srl - Unique Identification Number 37779520: sales in 2023 was 575.846 euro, registering a net profit of 97.243 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallina Gelateria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.592 215.374 319.748 177.273 309.318 434.399 575.846
Total Income - EUR - - - 54.662 215.971 320.847 195.372 317.830 435.037 576.397
Total Expenses - EUR - - - 54.022 213.077 352.401 272.021 346.513 387.826 468.273
Gross Profit/Loss - EUR - - - 641 2.894 -31.554 -76.649 -28.683 47.211 108.124
Net Profit/Loss - EUR - - - 94 733 -34.773 -78.621 -31.880 42.816 97.243
Employees - - - 2 10 11 7 10 10 12
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 33.0%, from 434.399 euro in the year 2022, to 575.846 euro in 2023. The Net Profit increased by 54.556 euro, from 42.816 euro in 2022, to 97.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallina Gelateria Srl - CUI 37779520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 74.924 232.619 235.773 171.634 140.866 106.351 86.256
Current Assets - - - 61.610 169.432 114.851 83.500 107.919 91.273 146.964
Inventories - - - 31.012 73.656 69.699 48.379 39.053 19.300 53.171
Receivables - - - 9.974 19.385 4.330 25.610 24.673 12.035 26.072
Cash - - - 20.623 76.391 40.822 9.511 44.193 59.938 67.721
Shareholders Funds - - - 138 868 -33.922 -111.900 -141.299 -98.921 -1.378
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 157.847 414.240 390.228 372.936 395.699 301.796 245.155
Income in Advance - - - 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 "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 146.964 euro in 2023 which includes Inventories of 53.171 euro, Receivables of 26.072 euro and cash availability of 67.721 euro.
The company's Equity was valued at -1.378 euro, while total Liabilities amounted to 245.155 euro. Equity increased by 97.243 euro, from -98.921 euro in 2022, to -1.378 in 2023.

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