Company Dan & Nik S.r.l. with Fiscal Code 14790775
recorded a turnover of 2024 of
- ,
with a net profit of
-8.776
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan & Nik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
711.502
479.329
195.060
11.989
19.837
0
0
0
0
0
Total Income - EUR
1.011.348
797.185
524.591
279.731
30.199
15.509
967
0
0
0
Total Expenses - EUR
991.042
781.077
533.626
120.497
52.188
15.591
12.800
6.361
7.653
8.776
Gross Profit/Loss - EUR
20.306
16.108
-9.035
159.234
-21.989
-82
-11.833
-6.361
-7.653
-8.776
Net Profit/Loss - EUR
16.600
12.624
-12.622
156.688
-22.290
-82
-11.861
-6.361
-7.653
-8.776
Employees
19
13
1
1
1
1
1
1
1
1
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.
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Financial Rating - DAN & NIK S.R.L.
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Prob. of insolvency - Dan & Nik S.r.l.
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Financial Reports - Dan & Nik S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan & Nik S.r.l. - CUI 14790775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.267.485
930.734
488.085
411.075
383.174
375.910
367.574
368.714
367.596
365.541
Current Assets
975.616
1.126.376
1.138.706
1.134.444
1.074.556
1.011.959
987.467
987.417
984.423
978.755
Inventories
528.241
431.656
382.728
365.324
346.424
252.092
246.502
247.266
246.516
245.139
Receivables
309.021
516.885
651.837
698.329
647.930
696.906
684.410
684.005
681.931
678.018
Cash
138.354
177.835
104.140
70.791
80.201
62.961
56.556
56.145
55.975
55.598
Shareholders Funds
450.828
266.285
249.157
373.688
344.162
337.554
318.084
312.710
304.109
293.633
Social Capital
2.252
2.229
2.191
2.151
2.109
2.069
2.024
2.030
2.024
2.012
Debts
1.853.717
1.801.911
1.377.634
1.171.832
1.113.568
1.050.314
1.036.956
1.043.421
1.047.910
1.050.664
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
978.755 euro in 2024 which includes Inventories of
245.139 euro, Receivables of
678.018 euro and cash availability of
55.598 euro.
The company's Equity was valued at
293.633 euro, while total Liabilities amounted to
1.050.664 euro.
Equity decreased by -8.776 euro, from 304.109 euro in 2023, to 293.633 in 2024.
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