Financial results - ALI. NIK. DOROS SRL

Financial Summary - Ali. Nik. Doros Srl
Unique identification code: 26486959
Registration number: J11/50/2010
Nace: 7022
Sales - Ron
59.833
Net Profit - Ron
-89.557
Employees
4
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Company Ali. Nik. Doros Srl with Fiscal Code 26486959 recorded a turnover of 2024 of 59.833, with a net profit of -89.557 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ali. Nik. Doros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.132 48.124 46.670 77.400 74.163 43.184 43.243 40.254 63.267 59.833
Total Income - EUR 34.132 48.124 46.687 77.425 74.503 50.547 50.760 40.776 63.806 64.423
Total Expenses - EUR 44.109 44.688 54.522 60.852 68.705 48.709 45.912 48.195 73.260 152.052
Gross Profit/Loss - EUR -9.977 3.436 -7.835 16.573 5.798 1.837 4.847 -7.419 -9.455 -87.630
Net Profit/Loss - EUR -11.000 2.955 -8.303 15.791 5.051 1.395 4.396 -7.827 -10.052 -89.557
Employees 3 3 5 4 5 5 3 3 4 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 decreased by -4.9%, from 63.267 euro in the year 2023, to 59.833 euro in 2024.
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 - Ali. Nik. Doros Srl - CUI 26486959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.598 30.157 31.508 29.761 28.181 29.583 32.993 34.174 35.357 33.873
Current Assets 33.890 33.193 30.062 35.072 32.304 27.445 29.321 35.923 40.987 35.777
Inventories 23.085 22.102 20.482 20.490 16.729 18.119 18.527 26.720 20.748 18.884
Receivables 9.153 9.050 9.156 9.803 10.907 8.033 8.021 8.737 11.504 11.762
Cash 1.652 2.041 424 4.779 4.668 1.293 2.774 466 8.734 5.131
Shareholders Funds -62.674 -59.080 -66.384 -49.374 -43.367 -41.150 -35.842 -43.780 -53.699 -142.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.162 122.430 127.954 114.395 103.853 98.178 98.156 113.877 130.042 212.605
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.777 euro in 2024 which includes Inventories of 18.884 euro, Receivables of 11.762 euro and cash availability of 5.131 euro.
The company's Equity was valued at -142.955 euro, while total Liabilities amounted to 212.605 euro. Equity decreased by -89.557 euro, from -53.699 euro in 2023, to -142.955 in 2024.

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