Company Dute Nik S.r.l. with Fiscal Code 40938804
recorded a turnover of 2024 of
2.114,
with a net profit of
-7.160
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dute Nik S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.429
10.413
12.535
21.102
8.561
2.114
Total Income - EUR
-
-
-
-
8.429
10.609
14.300
21.690
9.906
2.114
Total Expenses - EUR
-
-
-
-
3.037
4.305
8.608
13.246
22.723
9.273
Gross Profit/Loss - EUR
-
-
-
-
5.391
6.305
5.692
8.444
-12.817
-7.160
Net Profit/Loss - EUR
-
-
-
-
5.138
6.015
5.430
8.126
-12.817
-7.160
Employees
-
-
-
-
0
0
0
1
1
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 decreased by -75.2%, from 8.561 euro in the year 2023, to 2.114 euro in 2024.
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Financial Rating - DUTE NIK S.R.L.
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Financial Rating
Payment Limits - Dute Nik S.r.l.
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Prob. of insolvency - Dute Nik S.r.l.
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Insolvency Probability
Financial Reports - Dute Nik S.r.l.
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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 -
Dute Nik S.r.l. - CUI 40938804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.284
872
8.145
5.783
3.669
1.659
Current Assets
-
-
-
-
3.979
10.154
14.247
23.674
8.904
1.766
Inventories
-
-
-
-
0
1.830
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
203
201
Cash
-
-
-
-
3.979
8.324
14.247
23.674
8.701
1.565
Shareholders Funds
-
-
-
-
5.181
9.030
14.259
22.429
2.215
-4.957
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
83
191
8.134
7.028
10.747
8.615
Income in Advance
-
-
-
-
0
1.805
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.766 euro in 2024 which includes Inventories of
0 euro, Receivables of
201 euro and cash availability of
1.565 euro.
The company's Equity was valued at
-4.957 euro, while total Liabilities amounted to
8.615 euro.
Equity decreased by -7.160 euro, from 2.215 euro in 2023, to -4.957 in 2024.
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