The most important financial indicators for the company Shine & Dine Bucharest S.r.l. - Unique Identification Number 44192749:
sales in 2023 was
7.485
euro, registering a net profit of
6.056
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 increased by 46.7%, from 5.116 euro in the year 2022, to 7.485 euro in 2023.
The Net Profit increased by 1.890 euro, from 4.179 euro in 2022, to 6.056 in the last year.
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 -
Shine & Dine Bucharest S.r.l. - CUI 44192749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.881
10.600
19.583
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
494
932
1.330
Cash
-
-
-
-
-
-
-
5.386
9.668
18.253
Shareholders Funds
-
-
-
-
-
-
-
3.808
7.903
13.936
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.073
2.697
5.647
Income in Advance
-
-
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.330 euro and cash availability of
18.253 euro.
The company's Equity was valued at
13.936 euro, while total Liabilities amounted to
5.647 euro.
Equity increased by 6.056 euro, from 7.903 euro in 2022, to 13.936 in 2023.
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Comments - Shine & Dine Bucharest S.r.l.