The most important financial indicators for the company La Patisserie Du Danube S.r.l. - Unique Identification Number 41038975:
sales in 2023 was
82.496
euro, registering a net profit of
90
euro and having an average number of
4
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 -
La Patisserie Du Danube S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
51.774
82.207
97.423
82.496
Total Income - EUR
-
-
-
-
-
3.112
64.890
92.655
101.489
86.448
Total Expenses - EUR
-
-
-
-
-
5.231
58.934
87.454
108.944
85.534
Gross Profit/Loss - EUR
-
-
-
-
-
-2.119
5.956
5.201
-7.456
915
Net Profit/Loss - EUR
-
-
-
-
-
-2.119
5.438
4.477
-8.430
90
Employees
-
-
-
-
-
3
4
4
5
4
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 decreased by -15.1%, from 97.423 euro in the year 2022, to 82.496 euro in 2023.
The Net Profit increased by 90 euro, from 0 euro in 2022, to 90 in the last year.
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 -
La Patisserie Du Danube S.r.l. - CUI 41038975
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
17.125
17.182
13.467
11.287
9.044
Current Assets
-
-
-
-
-
13.986
9.302
10.609
8.897
8.632
Inventories
-
-
-
-
-
3.257
6.726
3.846
6.285
6.870
Receivables
-
-
-
-
-
8.491
2.352
3.195
1.434
522
Cash
-
-
-
-
-
2.238
225
3.568
1.178
1.240
Shareholders Funds
-
-
-
-
-
-2.077
3.401
4.568
-3.847
-3.746
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.146
5.693
4.675
10.888
12.555
Income in Advance
-
-
-
-
-
28.041
17.390
14.832
13.144
9.152
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
8.632 euro in 2023 which includes Inventories of
6.870 euro, Receivables of
522 euro and cash availability of
1.240 euro.
The company's Equity was valued at
-3.746 euro, while total Liabilities amounted to
12.555 euro.
Equity increased by 90 euro, from -3.847 euro in 2022, to -3.746 in 2023.
The Debt Ratio was 69.9% in the year 2023.
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Comments - La Patisserie Du Danube S.r.l.