Financial results - ADRIADA - SHINE SRL

Financial Summary - Adriada - Shine Srl
Unique identification code: 26051954
Registration number: J40/9531/2009
Nace: 4799
Sales - Ron
786
Net Profit - Ron
70
Employees
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Company Adriada - Shine Srl with Fiscal Code 26051954 recorded a turnover of 2024 of 786, with a net profit of 70 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adriada - Shine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.779 32.474 36.972 29.496 27.200 19.022 8.008 2.189 1.233 786
Total Income - EUR 21.779 32.488 43.419 29.496 27.217 19.022 8.008 2.189 1.233 786
Total Expenses - EUR 17.993 27.361 36.527 22.572 23.374 11.315 6.914 4.186 830 703
Gross Profit/Loss - EUR 3.786 5.127 6.892 6.924 3.842 7.706 1.094 -1.997 403 83
Net Profit/Loss - EUR 3.132 4.478 6.458 6.629 3.570 7.373 854 -2.053 338 70
Employees 1 1 1 1 1 1 1 1 0 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 -35.9%, from 1.233 euro in the year 2023, to 786 euro in 2024. The Net Profit decreased by -267 euro, from 338 euro in 2023, to 70 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 - Adriada - Shine Srl - CUI 26051954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.886 6.108 0 0 0 0 0 0 0 0
Current Assets 8.993 9.604 13.785 9.475 17.987 9.080 5.120 3.543 3.320 3.378
Inventories 8.777 7.783 9.945 7.118 17.277 8.989 4.556 3.481 2.857 2.371
Receivables 0 0 0 0 0 0 0 0 7 0
Cash 216 1.821 3.841 2.357 710 92 564 63 456 1.007
Shareholders Funds 3.177 4.522 6.502 6.779 3.718 7.517 996 -1.054 -713 -639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.523 13.458 8.176 4.518 14.286 1.574 4.163 4.608 4.043 4.027
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.378 euro in 2024 which includes Inventories of 2.371 euro, Receivables of 0 euro and cash availability of 1.007 euro.
The company's Equity was valued at -639 euro, while total Liabilities amounted to 4.027 euro. Equity increased by 70 euro, from -713 euro in 2023, to -639 in 2024.

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