Financial results - I SHINE SRL

Financial Summary - I Shine Srl
Unique identification code: 37408344
Registration number: J26/636/2017
Nace: 1812
Sales - Ron
15.575
Net Profit - Ron
-1.989
Employees
2
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Company I Shine Srl with Fiscal Code 37408344 recorded a turnover of 2024 of 15.575, with a net profit of -1.989 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.961 39.533 41.064 17.691 23.134 25.467 25.822 15.575
Total Income - EUR - - 1.961 61.653 51.262 26.359 31.746 28.429 25.822 29.270
Total Expenses - EUR - - 4.436 44.691 43.889 31.111 29.334 39.255 40.813 31.019
Gross Profit/Loss - EUR - - -2.475 16.961 7.373 -4.752 2.412 -10.826 -14.991 -1.750
Net Profit/Loss - EUR - - -2.495 16.566 6.962 -4.929 2.186 -11.064 -15.249 -1.989
Employees - - 0 3 3 2 2 3 3 2
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 -39.3%, from 25.822 euro in the year 2023, to 15.575 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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I SHINE SRL

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I Shine 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 - I Shine Srl - CUI 37408344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.745 20.281 11.548 8.478 4.116 249 115 0
Current Assets - - 10.855 15.808 35.044 29.826 31.936 27.742 25.390 13.371
Inventories - - 9.735 11.764 20.801 27.062 30.194 26.376 22.717 12.261
Receivables - - 0 167 268 1.173 0 10 0 5
Cash - - 1.120 3.877 13.976 1.591 1.742 1.356 2.673 1.106
Shareholders Funds - - -2.451 14.160 20.848 15.524 17.366 6.356 -8.913 -10.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.051 2.604 15.863 16.992 15.730 21.635 34.418 24.223
Income in Advance - - 0 19.324 9.881 5.788 2.956 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.371 euro in 2024 which includes Inventories of 12.261 euro, Receivables of 5 euro and cash availability of 1.106 euro.
The company's Equity was valued at -10.852 euro, while total Liabilities amounted to 24.223 euro. Equity decreased by -1.989 euro, from -8.913 euro in 2023, to -10.852 in 2024.

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