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
930.626
Net Profit - Ron
85.127
Employees
30
Open Account
Company Doelpan S.r.l. with Fiscal Code 10504935 recorded a turnover of 2024 of 930.626, with a net profit of 85.127 and having an average number of employees of 30. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.925 660.101 763.412 770.177 718.730 509.663 680.171 846.284 965.335 930.626
Total Income - EUR 812.955 986.245 1.141.498 1.143.106 1.102.094 776.094 1.080.721 1.369.146 1.580.976 1.445.267
Total Expenses - EUR 764.272 892.790 1.038.705 1.050.965 1.060.653 862.542 1.089.594 1.295.919 1.430.146 1.343.316
Gross Profit/Loss - EUR 48.683 93.455 102.793 92.141 41.441 -86.449 -8.873 73.227 150.830 101.951
Net Profit/Loss - EUR 48.683 88.966 86.342 77.402 34.237 -91.081 -15.687 64.745 131.003 85.127
Employees 35 36 37 33 35 31 31 31 30 30
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 -3.1%, from 965.335 euro in the year 2023, to 930.626 euro in 2024. The Net Profit decreased by -45.144 euro, from 131.003 euro in 2023, to 85.127 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 - Doelpan S.r.l. - CUI 10504935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.528 40.049 35.361 30.105 37.489 29.049 21.608 52.542 99.840 144.472
Current Assets 48.150 45.380 145.485 170.992 110.965 70.731 95.635 131.239 169.527 194.770
Inventories 13.777 11.335 18.404 17.436 16.969 30.118 16.878 19.542 30.575 30.593
Receivables 23.747 21.039 24.587 42.373 22.902 33.769 68.112 101.643 125.386 144.267
Cash 10.626 13.006 102.495 111.182 71.094 6.844 10.645 10.054 13.566 19.910
Shareholders Funds -95.681 -5.739 80.700 81.050 37.815 -87.571 -101.317 -36.886 94.229 88.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.424 93.223 102.242 120.046 110.639 187.351 218.560 220.667 175.154 250.953
Income in Advance 0 0 0 0 0 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 "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 194.770 euro in 2024 which includes Inventories of 30.593 euro, Receivables of 144.267 euro and cash availability of 19.910 euro.
The company's Equity was valued at 88.540 euro, while total Liabilities amounted to 250.953 euro. Equity decreased by -5.162 euro, from 94.229 euro in 2023, to 88.540 in 2024.

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