Financial results - MON JARDIN PATISSERIE SRL

Financial Summary - Mon Jardin Patisserie Srl
Unique identification code: 36276261
Registration number: J6/572/2016
Nace: 1071
Sales - Ron
104.127
Net Profit - Ron
1.936
Employees
4
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Company Mon Jardin Patisserie Srl with Fiscal Code 36276261 recorded a turnover of 2024 of 104.127, with a net profit of 1.936 and having an average number of employees of 4. 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 - Mon Jardin Patisserie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.203 111.936 107.317 88.040 114.481 115.403 103.500 104.127
Total Income - EUR - 8.518 109.001 179.933 176.975 149.072 182.780 185.715 111.228 114.149
Total Expenses - EUR - 12.276 105.264 169.683 156.648 134.745 166.741 158.171 102.586 110.333
Gross Profit/Loss - EUR - -3.758 3.737 10.249 20.327 14.326 16.039 27.544 8.642 3.816
Net Profit/Loss - EUR - -3.758 3.098 9.129 19.254 13.733 14.916 26.403 7.729 1.936
Employees - 3 4 7 6 5 5 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 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 1.2%, from 103.500 euro in the year 2023, to 104.127 euro in 2024. The Net Profit decreased by -5.750 euro, from 7.729 euro in 2023, to 1.936 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 - Mon Jardin Patisserie Srl - CUI 36276261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.858 54.888 45.260 36.882 28.369 25.339 19.802 19.742 20.347
Current Assets - 15.796 27.118 11.937 20.344 21.125 9.124 35.298 15.874 14.827
Inventories - 5.179 12.326 3.041 3.825 3.799 7.829 3.471 7.182 4.828
Receivables - 10.539 5.392 6.269 6.773 7.689 1.186 25.092 6.526 7.148
Cash - 78 9.400 2.627 9.746 9.637 109 6.735 2.166 2.851
Shareholders Funds - -3.713 -553 8.587 27.674 35.507 24.101 26.651 15.094 16.946
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.368 61.920 31.617 16.739 5.199 5.467 27.243 19.321 17.033
Income in Advance - 0 21.312 16.993 12.812 8.788 4.896 1.206 1.202 1.195
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 14.827 euro in 2024 which includes Inventories of 4.828 euro, Receivables of 7.148 euro and cash availability of 2.851 euro.
The company's Equity was valued at 16.946 euro, while total Liabilities amounted to 17.033 euro. Equity increased by 1.937 euro, from 15.094 euro in 2023, to 16.946 in 2024. The Debt Ratio was 48.4% in the year 2024.

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