Financial results - NIKE INVEST SRL

Financial Summary - Nike Invest Srl
Unique identification code: 359854
Registration number: J1992014689407
Nace: 1520
Sales - Ron
492.395
Net Profit - Ron
3.549
Employees
18
Open Account
Company Nike Invest Srl with Fiscal Code 359854 recorded a turnover of 2024 of 492.395, with a net profit of 3.549 and having an average number of employees of 18. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.159 531.889 607.613 456.585 354.991 240.639 247.205 441.149 542.188 492.395
Total Income - EUR 492.738 537.497 615.266 457.968 356.165 242.380 249.265 488.768 552.974 482.482
Total Expenses - EUR 419.366 519.668 615.122 449.767 348.284 236.971 243.442 477.042 538.737 477.505
Gross Profit/Loss - EUR 73.372 17.828 144 8.201 7.881 5.409 5.823 11.726 14.237 4.977
Net Profit/Loss - EUR 61.192 14.481 -1.484 3.634 4.329 3.056 4.132 8.013 7.566 3.549
Employees 21 24 25 20 17 10 9 15 17 18
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 -8.7%, from 542.188 euro in the year 2023, to 492.395 euro in 2024. The Net Profit decreased by -3.975 euro, from 7.566 euro in 2023, to 3.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nike Invest Srl

Rating financiar

Financial Rating -
NIKE INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nike Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nike Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nike Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Invest Srl - CUI 359854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.174 165.070 131.370 101.290 83.640 68.988 53.940 38.422 85.176 58.481
Current Assets 215.328 310.671 313.075 286.955 278.585 294.384 267.495 308.728 311.578 450.551
Inventories 55.978 124.763 149.821 152.324 178.866 171.948 192.779 215.905 214.385 344.217
Receivables 134.404 164.105 124.911 105.780 75.028 116.525 67.522 79.645 83.958 97.247
Cash 24.945 21.803 38.343 28.851 24.691 5.911 7.195 13.177 13.235 9.086
Shareholders Funds 204.348 156.622 152.489 153.324 154.684 154.807 155.506 164.002 171.071 173.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.464 321.369 294.706 241.469 210.103 209.226 166.368 183.695 225.682 335.368
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 "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 450.551 euro in 2024 which includes Inventories of 344.217 euro, Receivables of 97.247 euro and cash availability of 9.086 euro.
The company's Equity was valued at 173.664 euro, while total Liabilities amounted to 335.368 euro. Equity increased by 3.549 euro, from 171.071 euro in 2023, to 173.664 in 2024.

Risk Reports Prices

Reviews - Nike Invest Srl

Comments - Nike Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.