Financial results - MON JARDIN PATISSERIE SRL

Financial Summary - Mon Jardin Patisserie Srl
Unique identification code: 36276261
Registration number: J06/572/2016
Nace: 1071
Sales - Ron
103.500
Net Profit - Ron
7.729
Employee
5
The most important financial indicators for the company Mon Jardin Patisserie Srl - Unique Identification Number 36276261: sales in 2023 was 103.500 euro, registering a net profit of 7.729 euro and having an average number of 5 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 - Mon Jardin Patisserie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 62.203 111.936 107.317 88.040 114.481 115.403 103.500
Total Income - EUR - - 8.518 109.001 179.933 176.975 149.072 182.780 185.715 111.228
Total Expenses - EUR - - 12.276 105.264 169.683 156.648 134.745 166.741 158.171 102.586
Gross Profit/Loss - EUR - - -3.758 3.737 10.249 20.327 14.326 16.039 27.544 8.642
Net Profit/Loss - EUR - - -3.758 3.098 9.129 19.254 13.733 14.916 26.403 7.729
Employees - - 3 4 7 6 5 5 4 5
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 -10.0%, from 115.403 euro in the year 2022, to 103.500 euro in 2023. The Net Profit decreased by -18.593 euro, from 26.403 euro in 2022, to 7.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Jardin Patisserie Srl - CUI 36276261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 43.858 54.888 45.260 36.882 28.369 25.339 19.802 19.742
Current Assets - - 15.796 27.118 11.937 20.344 21.125 9.124 35.298 15.874
Inventories - - 5.179 12.326 3.041 3.825 3.799 7.829 3.471 7.182
Receivables - - 10.539 5.392 6.269 6.773 7.689 1.186 25.092 6.526
Cash - - 78 9.400 2.627 9.746 9.637 109 6.735 2.166
Shareholders Funds - - -3.713 -553 8.587 27.674 35.507 24.101 26.651 15.094
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 63.368 61.920 31.617 16.739 5.199 5.467 27.243 19.321
Income in Advance - - 0 21.312 16.993 12.812 8.788 4.896 1.206 1.202
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 15.874 euro in 2023 which includes Inventories of 7.182 euro, Receivables of 6.526 euro and cash availability of 2.166 euro.
The company's Equity was valued at 15.094 euro, while total Liabilities amounted to 19.321 euro. Equity decreased by -11.476 euro, from 26.651 euro in 2022, to 15.094 in 2023. The Debt Ratio was 54.2% in the year 2023.

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