Financial results - ECLER ET BONBONS S.R.L.

Financial Summary - Ecler Et Bonbons S.r.l.
Unique identification code: 40020031
Registration number: J37/709/2018
Nace: 1071
Sales - Ron
24.882
Net Profit - Ron
-10.947
Employees
2
Open Account
Company Ecler Et Bonbons S.r.l. with Fiscal Code 40020031 recorded a turnover of 2022 of 24.882, with a net profit of -10.947 and having an average number of employees of 2. 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 - Ecler Et Bonbons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.108 23.533 30.937 25.098 - -
Total Income - EUR - - - - 3.108 39.640 44.073 29.005 - -
Total Expenses - EUR - - - - 5.154 38.819 43.282 39.796 - -
Gross Profit/Loss - EUR - - - - -2.045 821 791 -10.791 - -
Net Profit/Loss - EUR - - - - -2.077 597 482 -11.042 - -
Employees - - - - 1 4 4 2 - -
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 -19.1%, from 30.937 euro in the year 2021, to 25.098 euro in 2022. The Net Profit decreased by -483 euro, from 482 euro in 2021, to 0 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 - Ecler Et Bonbons S.r.l. - CUI 40020031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.750 29.011 24.473 20.642 - -
Current Assets - - - - 3.959 8.421 10.565 10.393 - -
Inventories - - - - 3.535 6.436 9.439 9.429 - -
Receivables - - - - 0 1.861 0 0 - -
Cash - - - - 424 124 1.127 963 - -
Shareholders Funds - - - - -2.034 -1.399 -886 -11.931 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 41.362 12.011 13.594 24.473 - -
Income in Advance - - - - 0 26.820 22.330 18.492 - -
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 10.393 euro in 2022 which includes Inventories of 9.429 euro, Receivables of 0 euro and cash availability of 963 euro.
The company's Equity was valued at -11.931 euro, while total Liabilities amounted to 24.473 euro. Equity decreased by -11.042 euro, from -886 euro in 2021, to -11.931 in 2022. The Debt Ratio was 78.9% in the year 2022.

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