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
1.057.568
Net Profit - Ron
28.865
Employee
2
The most important financial indicators for the company Nico-Tim Shoes Srl - Unique Identification Number 33637850: sales in 2023 was 1.057.568 euro, registering a net profit of 28.865 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nico-Tim Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.058 105.792 134.414 199.336 302.565 312.174 816.072 1.774.288 2.808.498 1.057.568
Total Income - EUR 8.066 107.498 136.076 206.600 309.316 319.043 831.232 1.833.691 2.880.609 1.116.366
Total Expenses - EUR 7.645 92.973 130.917 237.639 321.878 309.460 790.308 1.717.982 2.480.800 1.077.470
Gross Profit/Loss - EUR 421 14.525 5.159 -31.038 -12.562 9.583 40.924 115.709 399.809 38.897
Net Profit/Loss - EUR 179 12.195 4.116 -33.910 -15.587 6.461 32.681 99.101 336.146 28.865
Employees 6 13 16 32 34 24 2 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -62.2%, from 2.808.498 euro in the year 2022, to 1.057.568 euro in 2023. The Net Profit decreased by -306.262 euro, from 336.146 euro in 2022, to 28.865 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nico-Tim Shoes Srl - CUI 33637850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.823 46.616 119.642 115.752 95.530 76.107 76.797 71.267 97.073 83.706
Current Assets 8.311 15.315 77.408 32.211 76.626 65.256 117.635 250.035 335.170 233.833
Inventories 1.426 0 1.857 0 0 0 0 0 266 266
Receivables 6.839 13.727 19.983 30.701 71.335 62.467 116.343 200.120 293.445 155.369
Cash 46 1.588 55.568 1.510 5.291 2.789 1.292 49.916 41.459 78.199
Shareholders Funds 224 12.420 16.410 -17.778 -33.039 -25.924 7.249 106.189 336.212 264.084
Social Capital 45 45 45 44 43 57 56 55 55 55
Debts 65.647 53.593 185.159 120.824 167.237 136.111 163.299 197.608 92.930 54.702
Income in Advance 0 0 55.088 47.315 39.731 32.377 25.303 18.425 12.145 5.791
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 "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 233.833 euro in 2023 which includes Inventories of 266 euro, Receivables of 155.369 euro and cash availability of 78.199 euro.
The company's Equity was valued at 264.084 euro, while total Liabilities amounted to 54.702 euro. Equity decreased by -71.108 euro, from 336.212 euro in 2022, to 264.084 in 2023. The Debt Ratio was 16.9% in the year 2023.

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