Financial results - DOUX ECLAIR SRL

Financial Summary - Doux Eclair Srl
Unique identification code: 37925839
Registration number: J16/1999/2017
Nace: 1071
Sales - Ron
207.413
Net Profit - Ron
1.904
Employee
8
The most important financial indicators for the company Doux Eclair Srl - Unique Identification Number 37925839: sales in 2023 was 207.413 euro, registering a net profit of 1.904 euro and having an average number of 8 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 - Doux Eclair Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 30.936 105.187 87.694 155.268 207.703 207.413
Total Income - EUR - - - 0 50.036 190.896 157.908 236.686 295.050 299.951
Total Expenses - EUR - - - 10 81.716 187.533 153.827 203.063 258.740 295.973
Gross Profit/Loss - EUR - - - -10 -31.680 3.363 4.082 33.623 36.310 3.978
Net Profit/Loss - EUR - - - -10 -31.981 1.885 2.999 32.070 34.275 1.904
Employees - - - 0 5 6 6 6 8 8
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 0.2%, from 207.703 euro in the year 2022, to 207.413 euro in 2023. The Net Profit decreased by -32.267 euro, from 34.275 euro in 2022, to 1.904 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doux Eclair Srl - CUI 37925839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 36.382 31.935 25.630 22.469 24.726 32.565
Current Assets - - - 43.572 5.606 7.053 14.887 11.357 46.311 36.544
Inventories - - - 0 1.068 2.340 2.238 5.464 10.931 9.384
Receivables - - - 43.528 4.095 670 4.392 2.275 7.531 12.777
Cash - - - 44 443 4.043 8.257 3.618 27.849 14.383
Shareholders Funds - - - 34 -31.948 -32.202 -28.593 4.112 38.399 40.187
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.459 50.306 53.656 54.383 17.439 22.491 28.501
Income in Advance - - - 43.528 23.630 17.534 14.762 12.275 10.147 7.957
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 36.544 euro in 2023 which includes Inventories of 9.384 euro, Receivables of 12.777 euro and cash availability of 14.383 euro.
The company's Equity was valued at 40.187 euro, while total Liabilities amounted to 28.501 euro. Equity increased by 1.904 euro, from 38.399 euro in 2022, to 40.187 in 2023. The Debt Ratio was 37.2% in the year 2023.

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