Financial results - NICO-TIM SHOES SRL

Financial Summary - Nico-Tim Shoes Srl
Unique identification code: 33637850
Registration number: J35/2241/2014
Nace: 1520
Sales - Ron
458.854
Net Profit - Ron
-40.770
Employees
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Company Nico-Tim Shoes Srl with Fiscal Code 33637850 recorded a turnover of 2024 of 458.854, with a net profit of -40.770 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nico-Tim Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.792 134.414 199.336 302.565 312.174 816.072 1.774.288 2.808.498 1.057.568 458.854
Total Income - EUR 107.498 136.076 206.600 309.316 319.043 831.232 1.833.691 2.880.609 1.116.366 479.157
Total Expenses - EUR 92.973 130.917 237.639 321.878 309.460 790.308 1.717.982 2.480.800 1.077.470 519.927
Gross Profit/Loss - EUR 14.525 5.159 -31.038 -12.562 9.583 40.924 115.709 399.809 38.897 -40.770
Net Profit/Loss - EUR 12.195 4.116 -33.910 -15.587 6.461 32.681 99.101 336.146 28.865 -40.770
Employees 13 16 32 34 24 2 2 1 2 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 -56.4%, from 1.057.568 euro in the year 2023, to 458.854 euro in 2024. The Net Profit decreased by -28.703 euro, from 28.865 euro in 2023, to 0 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 - Nico-Tim Shoes Srl - CUI 33637850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.616 119.642 115.752 95.530 76.107 76.797 71.267 97.073 83.706 57.383
Current Assets 15.315 77.408 32.211 76.626 65.256 117.635 250.035 335.170 233.833 172.903
Inventories 0 1.857 0 0 0 0 0 266 266 264
Receivables 13.727 19.983 30.701 71.335 62.467 116.343 200.120 293.445 155.369 163.108
Cash 1.588 55.568 1.510 5.291 2.789 1.292 49.916 41.459 78.199 9.532
Shareholders Funds 12.420 16.410 -17.778 -33.039 -25.924 7.249 106.189 336.212 264.084 118.023
Social Capital 45 45 44 43 57 56 55 55 55 54
Debts 53.593 185.159 120.824 167.237 136.111 163.299 197.608 92.930 54.702 116.826
Income in Advance 0 55.088 47.315 39.731 32.377 25.303 18.425 12.145 5.791 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.903 euro in 2024 which includes Inventories of 264 euro, Receivables of 163.108 euro and cash availability of 9.532 euro.
The company's Equity was valued at 118.023 euro, while total Liabilities amounted to 116.826 euro. Equity decreased by -144.585 euro, from 264.084 euro in 2023, to 118.023 in 2024.

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