Financial results - NIKE COM SRL

Financial Summary - Nike Com Srl
Unique identification code: 8413746
Registration number: J1996000271324
Nace: 4712
Sales - Ron
289.503
Net Profit - Ron
307
Employees
3
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Company Nike Com Srl with Fiscal Code 8413746 recorded a turnover of 2024 of 289.503, with a net profit of 307 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nike Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.027 326.392 345.405 406.173 396.261 392.979 403.606 365.614 333.409 289.503
Total Income - EUR 294.278 327.431 346.924 407.984 397.615 398.325 403.718 365.624 333.752 289.592
Total Expenses - EUR 285.180 320.075 334.645 393.097 384.064 365.791 365.137 338.468 333.219 289.227
Gross Profit/Loss - EUR 9.098 7.355 12.279 14.887 13.551 32.533 38.581 27.156 532 365
Net Profit/Loss - EUR 7.659 6.034 8.592 12.392 11.832 29.412 33.486 23.565 447 307
Employees 7 7 5 5 5 7 4 4 4 3
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 -12.7%, from 333.409 euro in the year 2023, to 289.503 euro in 2024. The Net Profit decreased by -137 euro, from 447 euro in 2023, to 307 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 - Nike Com Srl - CUI 8413746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.177 21.214 14.762 7.605 1.867 103 101 101 103 1.518
Current Assets 63.443 68.005 74.061 75.928 83.021 83.120 101.311 121.763 101.010 93.387
Inventories 58.378 61.094 65.983 71.874 78.834 77.899 96.523 95.979 95.475 90.104
Receivables 1.974 3.766 4.310 2.835 3.151 2.917 3.027 24.061 3.094 2.884
Cash 3.090 3.146 3.769 1.218 1.036 2.303 1.762 1.723 2.442 399
Shareholders Funds 9.324 7.682 18.968 23.075 22.966 40.865 44.685 34.799 15.141 11.445
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.000 82.661 70.691 61.030 62.310 42.898 57.178 87.564 87.269 84.840
Income in Advance 0 0 0 0 205 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.387 euro in 2024 which includes Inventories of 90.104 euro, Receivables of 2.884 euro and cash availability of 399 euro.
The company's Equity was valued at 11.445 euro, while total Liabilities amounted to 84.840 euro. Equity decreased by -3.612 euro, from 15.141 euro in 2023, to 11.445 in 2024.

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