Financial results - ALI. NIK. DOROS S.R.L.

Financial Summary - Ali. Nik. Doros S.r.l.
Unique identification code: 26486959
Registration number: J11/50/2010
Nace: 7022
Sales - Ron
63.267
Net Profit - Ron
-10.052
Employee
4
The most important financial indicators for the company Ali. Nik. Doros S.r.l. - Unique Identification Number 26486959: sales in 2023 was 63.267 euro, registering a net profit of -10.052 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron19K34K48K47K77K74K43K43K40K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ali. Nik. Doros S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.780 34.132 48.124 46.670 77.400 74.163 43.184 43.243 40.254 63.267
Total Income - EUR 18.780 34.132 48.124 46.687 77.425 74.503 50.547 50.760 40.776 63.806
Total Expenses - EUR 31.159 44.109 44.688 54.522 60.852 68.705 48.709 45.912 48.195 73.260
Gross Profit/Loss - EUR -12.379 -9.977 3.436 -7.835 16.573 5.798 1.837 4.847 -7.419 -9.455
Net Profit/Loss - EUR -12.943 -11.000 2.955 -8.303 15.791 5.051 1.395 4.396 -7.827 -10.052
Employees 4 3 3 5 4 5 5 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 57.6%, from 40.254 euro in the year 2022, to 63.267 euro in 2023.
Sales - Ron19K34K48K47K77K74K43K43K40K63K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-13K-11K3K-8.3K16K5.1K1.4K4.4K-7.8K-10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433545533420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Ali. Nik. Doros S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ali. Nik. Doros S.r.l. - CUI 26486959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.353 29.598 30.157 31.508 29.761 28.181 29.583 32.993 34.174 35.357
Current Assets 31.912 33.890 33.193 30.062 35.072 32.304 27.445 29.321 35.923 40.987
Inventories 22.776 23.085 22.102 20.482 20.490 16.729 18.119 18.527 26.720 20.748
Receivables 8.896 9.153 9.050 9.156 9.803 10.907 8.033 8.021 8.737 11.504
Cash 240 1.652 2.041 424 4.779 4.668 1.293 2.774 466 8.734
Shareholders Funds -51.247 -62.674 -59.080 -66.384 -49.374 -43.367 -41.150 -35.842 -43.780 -53.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.512 126.162 122.430 127.954 114.395 103.853 98.178 98.156 113.877 130.042
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 40.987 euro in 2023 which includes Inventories of 20.748 euro, Receivables of 11.504 euro and cash availability of 8.734 euro.
The company's Equity was valued at -53.699 euro, while total Liabilities amounted to 130.042 euro. Equity decreased by -10.052 euro, from -43.780 euro in 2022, to -53.699 in 2023.

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