Financial results - ȘTEFANIA CREME GELATO S.R.L.

Financial Summary - Ștefania Creme Gelato S.r.l.
Unique identification code: 40120120
Registration number: J17/1628/2018
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-1.120
Employees
Open Account
Company Ștefania Creme Gelato S.r.l. with Fiscal Code 40120120 recorded a turnover of 2024 of - , with a net profit of -1.120 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.195 3.329 1.280 1.486 5.004 0
Total Income - EUR - - - - 1.638 9.694 3.724 4.546 3.060 2.430
Total Expenses - EUR - - - - 3.078 9.506 3.061 3.818 2.949 3.550
Gross Profit/Loss - EUR - - - - -1.439 188 663 727 112 -1.120
Net Profit/Loss - EUR - - - - -1.451 154 624 683 96 -1.120
Employees - - - - 0 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ȘTEFANIA CREME GELATO S.R.L.

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Ștefania Creme Gelato S.r.l.

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Ștefania Creme Gelato S.r.l.

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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 - Ștefania Creme Gelato S.r.l. - CUI 40120120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.638 19.710 16.830 14.431 11.944 9.447
Current Assets - - - - 1.677 6.079 7.883 10.717 6.863 5.888
Inventories - - - - 1.344 5.668 7.266 8.628 4.438 3.561
Receivables - - - - 0 1 540 2.028 2.290 2.192
Cash - - - - 334 410 77 60 135 135
Shareholders Funds - - - - -1.409 -1.228 -577 104 200 -921
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.969 7.192 8.607 10.761 6.811 6.955
Income in Advance - - - - 22.756 19.826 16.682 14.283 11.796 9.300
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 5.888 euro in 2024 which includes Inventories of 3.561 euro, Receivables of 2.192 euro and cash availability of 135 euro.
The company's Equity was valued at -921 euro, while total Liabilities amounted to 6.955 euro. Equity decreased by -1.120 euro, from 200 euro in 2023, to -921 in 2024. The Debt Ratio was 45.4% in the year 2024.

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