Company Nik & Dor Srl with Fiscal Code 31235953
recorded a turnover of 2024 of
389.860,
with a net profit of
17.081
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nik & Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.917
132.574
60.442
115.258
151.940
186.605
254.258
237.297
174.490
389.860
Total Income - EUR
119.751
133.245
60.635
115.515
154.558
190.282
260.834
269.594
176.023
391.326
Total Expenses - EUR
112.457
130.613
68.793
125.533
162.763
194.710
251.769
278.965
189.275
373.195
Gross Profit/Loss - EUR
7.294
2.632
-8.158
-10.018
-8.205
-4.427
9.064
-9.372
-13.252
18.131
Net Profit/Loss - EUR
6.550
2.056
-8.721
-11.174
-9.727
-5.732
6.654
-12.058
-13.252
17.081
Employees
4
4
3
5
6
5
5
5
5
5
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 124.7%, from 174.490 euro in the year 2023, to 389.860 euro in 2024.
The Net Profit increased by 17.081 euro, from 0 euro in 2023, to 17.081 in the last year.
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Financial Rating - NIK & DOR SRL
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Financial Reports - Nik & Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nik & Dor Srl - CUI 31235953
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.976
4.925
10.373
9.192
8.572
7.309
6.070
7.249
12.073
14.855
Current Assets
82.774
70.530
128.655
159.502
169.187
167.777
110.336
84.450
214.085
293.759
Inventories
70.038
64.047
113.773
142.367
153.386
153.755
103.982
77.206
182.394
252.415
Receivables
12.447
6.484
14.703
17.089
15.060
13.489
903
4.654
22.333
34.511
Cash
289
0
180
47
741
534
5.452
2.590
9.357
6.833
Shareholders Funds
3.210
5.234
-3.576
-14.684
-24.126
-29.401
-22.094
-34.222
-47.370
-28.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.540
70.222
144.224
185.871
204.330
206.942
140.847
128.274
276.525
339.912
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.759 euro in 2024 which includes Inventories of
252.415 euro, Receivables of
34.511 euro and cash availability of
6.833 euro.
The company's Equity was valued at
-28.810 euro, while total Liabilities amounted to
339.912 euro.
Equity increased by 18.295 euro, from -47.370 euro in 2023, to -28.810 in 2024.
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