Financial results - NIKKO SHOES SRL

Financial Summary - Nikko Shoes Srl
Unique identification code: 12516090
Registration number: J05/923/1999
Nace: 4642
Sales - Ron
84.432
Net Profit - Ron
7.071
Employee
1
The most important financial indicators for the company Nikko Shoes Srl - Unique Identification Number 12516090: sales in 2023 was 84.432 euro, registering a net profit of 7.071 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nikko Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 224.496 283.184 269.934 271.110 269.066 271.700 151.647 97.639 166.903 84.432
Total Income - EUR 228.114 284.387 272.573 273.062 269.490 272.133 155.064 102.076 172.545 84.754
Total Expenses - EUR 239.226 264.752 239.151 244.604 248.585 242.137 133.952 98.747 159.773 75.925
Gross Profit/Loss - EUR -11.112 19.635 33.422 28.458 20.906 29.996 21.112 3.329 12.772 8.828
Net Profit/Loss - EUR -11.112 19.635 30.370 25.746 18.211 27.275 19.591 2.531 11.122 7.071
Employees 4 4 4 4 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.3%, from 166.903 euro in the year 2022, to 84.432 euro in 2023. The Net Profit decreased by -4.017 euro, from 11.122 euro in 2022, to 7.071 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nikko Shoes Srl - CUI 12516090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.811 55.859 68.545 62.228 55.524 49.484 44.579 42.847 42.275 39.899
Current Assets 188.413 143.682 166.145 180.832 144.155 159.664 163.572 147.488 120.474 98.147
Inventories 10.170 3.261 3.048 3.674 2.545 10.097 10.843 7.047 10.390 9.872
Receivables 153.614 104.976 115.048 141.230 111.435 124.615 88.952 54.700 96.404 63.763
Cash 24.629 35.444 48.049 35.928 30.175 24.951 63.777 85.741 13.679 24.512
Shareholders Funds -34.404 15.523 45.735 70.707 87.620 113.198 130.765 130.278 128.783 127.597
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 248.628 184.018 188.955 172.352 112.058 95.949 77.386 60.057 33.966 10.448
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.147 euro in 2023 which includes Inventories of 9.872 euro, Receivables of 63.763 euro and cash availability of 24.512 euro.
The company's Equity was valued at 127.597 euro, while total Liabilities amounted to 10.448 euro. Equity decreased by -796 euro, from 128.783 euro in 2022, to 127.597 in 2023.

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