The most important financial indicators for the company Dute Nik S.r.l. - Unique Identification Number 40938804:
sales in 2023 was
8.561
euro, registering a net profit of
-12.817
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -59.3%, from 21.102 euro in the year 2022, to 8.561 euro in 2023.
The Net Profit decreased by -8.101 euro, from 8.126 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.284
872
8.145
5.783
3.669
Current Assets
-
-
-
-
-
3.979
10.154
14.247
23.674
8.904
Inventories
-
-
-
-
-
0
1.830
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
203
Cash
-
-
-
-
-
3.979
8.324
14.247
23.674
8.701
Shareholders Funds
-
-
-
-
-
5.181
9.030
14.259
22.429
2.215
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
83
191
8.134
7.028
10.747
Income in Advance
-
-
-
-
-
0
1.805
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
"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
8.904 euro in 2023 which includes Inventories of
0 euro, Receivables of
203 euro and cash availability of
8.701 euro.
The company's Equity was valued at
2.215 euro, while total Liabilities amounted to
10.747 euro.
Equity decreased by -20.146 euro, from 22.429 euro in 2022, to 2.215 in 2023.
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Comments - Dute Nik S.r.l.