Financial results - RRL GELATO S.R.L.

Financial Summary - Rrl Gelato S.r.l.
Unique identification code: 42330420
Registration number: J2020002899400
Nace: 5611
Sales - Ron
6.761.883
Net Profit - Ron
347.991
Employees
104
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Company Rrl Gelato S.r.l. with Fiscal Code 42330420 recorded a turnover of 2024 of 6.761.883, with a net profit of 347.991 and having an average number of employees of 104. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.170 1.237.422 3.090.641 5.024.310 6.761.883
Total Income - EUR - - - - - 50.518 1.242.615 3.132.600 5.337.787 7.031.489
Total Expenses - EUR - - - - - 210.739 2.120.762 3.294.988 5.254.837 6.668.758
Gross Profit/Loss - EUR - - - - - -160.221 -878.146 -162.388 82.950 362.731
Net Profit/Loss - EUR - - - - - -160.349 -884.843 -178.455 82.950 347.991
Employees - - - - - 10 58 64 74 104
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 35.3%, from 5.024.310 euro in the year 2023, to 6.761.883 euro in 2024. The Net Profit increased by 265.505 euro, from 82.950 euro in 2023, to 347.991 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 - Rrl Gelato S.r.l. - CUI 42330420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 555.802 1.666.661 1.432.276 1.641.072 1.709.931
Current Assets - - - - - 67.699 330.646 378.246 382.388 618.388
Inventories - - - - - 32.384 202.522 213.233 278.552 370.043
Receivables - - - - - 28.990 111.308 130.305 35.549 136.754
Cash - - - - - 6.325 16.816 34.708 68.286 111.591
Shareholders Funds - - - - - -150.839 -1.032.337 -1.213.995 -1.127.363 -773.072
Social Capital - - - - - 9.510 9.299 9.328 9.300 9.248
Debts - - - - - 797.324 3.071.783 3.047.573 3.216.385 3.268.934
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.388 euro in 2024 which includes Inventories of 370.043 euro, Receivables of 136.754 euro and cash availability of 111.591 euro.
The company's Equity was valued at -773.072 euro, while total Liabilities amounted to 3.268.934 euro. Equity increased by 347.991 euro, from -1.127.363 euro in 2023, to -773.072 in 2024.

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