Financial results - DOR&NICK PARTNER S.R.L.

Financial Summary - Dor&Nick Partner S.r.l.
Unique identification code: 23639721
Registration number: J23/1085/2008
Nace: 4941
Sales - Ron
23.686
Net Profit - Ron
13.213
Employees
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Company Dor&Nick Partner S.r.l. with Fiscal Code 23639721 recorded a turnover of 2024 of 23.686, with a net profit of 13.213 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dor&Nick Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.469 11.359 17.915 20.637 27.612 9.736 18.546 26.270 23.793 23.686
Total Income - EUR 13.502 11.371 17.918 20.640 27.616 9.860 19.344 26.361 24.445 26.749
Total Expenses - EUR 12.033 10.154 10.701 12.538 14.531 6.009 10.628 8.448 13.550 11.293
Gross Profit/Loss - EUR 1.469 1.217 7.217 8.102 13.084 3.851 8.716 17.912 10.895 15.456
Net Profit/Loss - EUR 1.068 878 6.758 7.483 12.265 3.556 8.194 17.232 9.373 13.213
Employees 0 0 0 0 0 0 0 0 0 0
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 0.1%, from 23.793 euro in the year 2023, to 23.686 euro in 2024. The Net Profit increased by 3.892 euro, from 9.373 euro in 2023, to 13.213 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 - Dor&Nick Partner S.r.l. - CUI 23639721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.604 28.560 37.248 47.508 60.311 60.940 63.334 74.535 83.425 97.584
Inventories 360 357 351 366 359 674 652 459 438 435
Receivables 4.261 2.666 4.717 5.339 4.643 2.271 575 1.098 693 889
Cash 20.983 25.537 32.180 41.803 55.309 57.995 62.108 72.978 82.294 96.260
Shareholders Funds 6.553 7.365 13.998 21.224 33.080 36.009 43.404 60.771 69.864 82.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.051 21.195 23.250 26.283 27.231 24.931 19.930 13.764 13.561 14.897
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.584 euro in 2024 which includes Inventories of 435 euro, Receivables of 889 euro and cash availability of 96.260 euro.
The company's Equity was valued at 82.687 euro, while total Liabilities amounted to 14.897 euro. Equity increased by 13.213 euro, from 69.864 euro in 2023, to 82.687 in 2024.

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