Company Nicos Dor Srl with Fiscal Code 32063538
recorded a turnover of 2024 of
10.594,
with a net profit of
-20.668
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicos Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.234
6.650
5.284
3.813
21.562
14.986
43.380
50.113
5.257
10.594
Total Income - EUR
16.234
6.650
5.284
3.813
21.562
15.606
43.380
50.123
5.257
10.610
Total Expenses - EUR
12.399
5.914
7.160
7.813
13.942
23.622
25.246
36.185
37.559
31.278
Gross Profit/Loss - EUR
3.835
736
-1.876
-4.000
7.621
-8.016
18.135
13.938
-32.302
-20.668
Net Profit/Loss - EUR
3.348
537
-2.016
-4.038
7.405
-7.984
17.709
13.512
-32.352
-20.668
Employees
1
1
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.
In the last year of activity, the sales increased by 102.7%, from 5.257 euro in the year 2023, to 10.594 euro in 2024.
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Financial Rating - NICOS DOR SRL
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Financial Reports - Nicos Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nicos Dor Srl - CUI 32063538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27
0
0
0
0
0
0
0
0
0
Current Assets
5.387
5.923
5.702
4.766
7.359
4.996
20.958
36.156
7.378
12.887
Inventories
2.193
2.916
2.058
2.160
4.509
3.184
3.025
4.050
4.224
7.991
Receivables
1.021
1.002
985
2.428
1.682
1.650
2.147
2.186
4.396
2.673
Cash
2.173
2.005
2.660
177
1.169
162
15.787
29.920
-1.242
2.222
Shareholders Funds
2.419
2.931
865
-3.189
4.278
-3.787
14.006
27.562
-4.874
-25.515
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.995
2.991
4.837
7.954
3.081
8.783
6.952
8.594
12.252
38.403
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.887 euro in 2024 which includes Inventories of
7.991 euro, Receivables of
2.673 euro and cash availability of
2.222 euro.
The company's Equity was valued at
-25.515 euro, while total Liabilities amounted to
38.403 euro.
Equity decreased by -20.668 euro, from -4.874 euro in 2023, to -25.515 in 2024.
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