Financial results - DOUX PETIT PAN S.R.L.

Financial Summary - Doux Petit Pan S.r.l.
Unique identification code: 37526536
Registration number: J24/712/2017
Nace: 1071
Sales - Ron
225.855
Net Profit - Ron
43.664
Employees
9
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Company Doux Petit Pan S.r.l. with Fiscal Code 37526536 recorded a turnover of 2024 of 225.855, with a net profit of 43.664 and having an average number of employees of 9. 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 - Doux Petit Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.514 56.270 46.051 54.610 144.164 223.919 225.855
Total Income - EUR - - 0 47.115 108.632 59.174 66.159 188.634 322.225 230.544
Total Expenses - EUR - - 0 58.038 96.323 52.431 61.453 180.300 295.836 181.862
Gross Profit/Loss - EUR - - 0 -10.923 12.309 6.744 4.706 8.335 26.388 48.683
Net Profit/Loss - EUR - - 0 -11.108 11.800 6.576 4.271 7.204 24.865 43.664
Employees - - 0 5 6 4 6 10 13 9
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 1.4%, from 223.919 euro in the year 2023, to 225.855 euro in 2024. The Net Profit increased by 18.939 euro, from 24.865 euro in 2023, to 43.664 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 - Doux Petit Pan S.r.l. - CUI 37526536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.561 17.373 14.361 16.448 35.926 29.942 28.431
Current Assets - - 55 5.719 8.428 12.359 22.612 18.908 44.750 77.299
Inventories - - 0 1.465 5.319 2.403 5.153 5.830 10.600 7.928
Receivables - - 0 0 0 9.639 10.082 11.384 23.351 45.701
Cash - - 55 4.254 3.109 317 7.377 1.693 10.799 23.669
Shareholders Funds - - 55 -11.055 959 7.987 11.793 19.101 43.908 85.719
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 0 16.298 15.509 17.628 27.267 45.677 38.536 25.568
Income in Advance - - 0 21.036 9.333 1.106 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 77.299 euro in 2024 which includes Inventories of 7.928 euro, Receivables of 45.701 euro and cash availability of 23.669 euro.
The company's Equity was valued at 85.719 euro, while total Liabilities amounted to 25.568 euro. Equity increased by 42.056 euro, from 43.908 euro in 2023, to 85.719 in 2024.

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