Financial results - DOELPAN S.R.L.

Financial Summary - Doelpan S.r.l.
Unique identification code: 10504935
Registration number: J29/498/1998
Nace: 1071
Sales - Ron
965.335
Net Profit - Ron
131.003
Employee
30
The most important financial indicators for the company Doelpan S.r.l. - Unique Identification Number 10504935: sales in 2023 was 965.335 euro, registering a net profit of 131.003 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doelpan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.877 540.925 660.101 763.412 770.177 718.730 509.663 680.171 846.284 965.335
Total Income - EUR 636.787 812.955 986.245 1.141.498 1.143.106 1.102.094 776.094 1.080.721 1.369.146 1.580.976
Total Expenses - EUR 637.328 764.272 892.790 1.038.705 1.050.965 1.060.653 862.542 1.089.594 1.295.919 1.430.146
Gross Profit/Loss - EUR -541 48.683 93.455 102.793 92.141 41.441 -86.449 -8.873 73.227 150.830
Net Profit/Loss - EUR -541 48.683 88.966 86.342 77.402 34.237 -91.081 -15.687 64.745 131.003
Employees 35 35 36 37 33 35 31 31 31 30
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 14.4%, from 846.284 euro in the year 2022, to 965.335 euro in 2023. The Net Profit increased by 66.455 euro, from 64.745 euro in 2022, to 131.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doelpan S.r.l. - CUI 10504935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.018 24.528 40.049 35.361 30.105 37.489 29.049 21.608 52.542 99.840
Current Assets 49.040 48.150 45.380 145.485 170.992 110.965 70.731 95.635 131.239 169.527
Inventories 18.076 13.777 11.335 18.404 17.436 16.969 30.118 16.878 19.542 30.575
Receivables 24.062 23.747 21.039 24.587 42.373 22.902 33.769 68.112 101.643 125.386
Cash 6.901 10.626 13.006 102.495 111.182 71.094 6.844 10.645 10.054 13.566
Shareholders Funds -143.168 -95.681 -5.739 80.700 81.050 37.815 -87.571 -101.317 -36.886 94.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 226.223 170.424 93.223 102.242 120.046 110.639 187.351 218.560 220.667 175.154
Income in Advance 0 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.527 euro in 2023 which includes Inventories of 30.575 euro, Receivables of 125.386 euro and cash availability of 13.566 euro.
The company's Equity was valued at 94.229 euro, while total Liabilities amounted to 175.154 euro. Equity increased by 131.003 euro, from -36.886 euro in 2022, to 94.229 in 2023.

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