| 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 |
Check the financial reports for the company - Nico-Tim Shoes Srl
| 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
|
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Comments - Nico-Tim Shoes Srl