Financial results - NIKOS VISION SRL

Financial Summary - Nikos Vision Srl
Unique identification code: 24605867
Registration number: J2016004475238
Nace: 4772
Sales - Ron
446.499
Net Profit - Ron
-26.103
Employees
3
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Company Nikos Vision Srl with Fiscal Code 24605867 recorded a turnover of 2024 of 446.499, with a net profit of -26.103 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikos Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.920 24.937 63.768 124.704 228.869 448.175 601.303 446.499
Total Income - EUR 19.227 0 1.973 25.194 63.810 130.761 230.003 451.004 613.212 448.235
Total Expenses - EUR 14.889 280 2.390 31.692 54.321 127.939 244.877 412.920 544.975 474.338
Gross Profit/Loss - EUR 4.338 -280 -418 -6.498 9.489 2.821 -14.874 38.083 68.237 -26.103
Net Profit/Loss - EUR 4.182 -280 -477 -7.246 7.498 1.054 -17.163 33.669 62.312 -26.103
Employees 0 0 0 0 1 1 1 2 3 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 -25.3%, from 601.303 euro in the year 2023, to 446.499 euro in 2024. The Net Profit decreased by -61.963 euro, from 62.312 euro in 2023, to 0 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 - Nikos Vision Srl - CUI 24605867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 993 1.058 956 2.634 1.999 23.294 19.392 17.540
Current Assets 27.365 4.084 14.820 34.088 57.673 145.736 205.850 248.600 236.210 387.706
Inventories 7 0 5.274 21.948 14.128 115.020 133.974 180.727 210.499 322.478
Receivables 8.022 4.052 5.175 10.722 40.559 25.066 49.334 10.264 8.027 25.412
Cash 19.337 32 4.371 1.419 2.987 5.650 22.542 57.609 17.685 39.816
Shareholders Funds 4.207 3.929 3.474 -3.836 3.735 4.719 -12.549 22.594 81.899 55.338
Social Capital 45 89 175 172 169 165 162 162 162 161
Debts 23.157 155 12.575 39.215 55.122 143.651 220.397 249.300 173.816 350.061
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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.706 euro in 2024 which includes Inventories of 322.478 euro, Receivables of 25.412 euro and cash availability of 39.816 euro.
The company's Equity was valued at 55.338 euro, while total Liabilities amounted to 350.061 euro. Equity decreased by -26.103 euro, from 81.899 euro in 2023, to 55.338 in 2024.

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