Financial results - NIKKO SHOES SRL

Financial Summary - Nikko Shoes Srl
Unique identification code: 12516090
Registration number: J05/923/1999
Nace: 4642
Sales - Ron
64.455
Net Profit - Ron
-5.545
Employees
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Company Nikko Shoes Srl with Fiscal Code 12516090 recorded a turnover of 2024 of 64.455, with a net profit of -5.545 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikko Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.184 269.934 271.110 269.066 271.700 151.647 97.639 166.903 84.432 64.455
Total Income - EUR 284.387 272.573 273.062 269.490 272.133 155.064 102.076 172.545 84.754 64.842
Total Expenses - EUR 264.752 239.151 244.604 248.585 242.137 133.952 98.747 159.773 75.925 70.387
Gross Profit/Loss - EUR 19.635 33.422 28.458 20.906 29.996 21.112 3.329 12.772 8.828 -5.545
Net Profit/Loss - EUR 19.635 30.370 25.746 18.211 27.275 19.591 2.531 11.122 7.071 -5.545
Employees 4 4 4 3 3 2 2 2 1 0
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 -23.2%, from 84.432 euro in the year 2023, to 64.455 euro in 2024. The Net Profit decreased by -7.032 euro, from 7.071 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nikko Shoes Srl

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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 - Nikko Shoes Srl - CUI 12516090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.859 68.545 62.228 55.524 49.484 44.579 42.847 42.275 39.899 37.773
Current Assets 143.682 166.145 180.832 144.155 159.664 163.572 147.488 120.474 98.147 81.237
Inventories 3.261 3.048 3.674 2.545 10.097 10.843 7.047 10.390 9.872 9.748
Receivables 104.976 115.048 141.230 111.435 124.615 88.952 54.700 96.404 63.763 26.476
Cash 35.444 48.049 35.928 30.175 24.951 63.777 85.741 13.679 24.512 45.013
Shareholders Funds 15.523 45.735 70.707 87.620 113.198 130.765 130.278 128.783 127.597 112.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184.018 188.955 172.352 112.058 95.949 77.386 60.057 33.966 10.448 6.280
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 "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 81.237 euro in 2024 which includes Inventories of 9.748 euro, Receivables of 26.476 euro and cash availability of 45.013 euro.
The company's Equity was valued at 112.730 euro, while total Liabilities amounted to 6.280 euro. Equity decreased by -14.154 euro, from 127.597 euro in 2023, to 112.730 in 2024.

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